Wolverine Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,580
| Closed | -$1.48M | – | 1471 |
|
|
2019
Q4 | $1.48M | Sell |
15,580
-5,900
| -27% | -$561K | 0.02% | 362 |
|
|
2019
Q3 | $1.64M | Buy |
21,480
+5,000
| +30% | +$381K | 0.02% | 342 |
|
|
2019
Q2 | $1.45M | Hold |
16,480
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $1.49M | Buy |
16,480
+3,600
| +28% | +$326K | 0.02% | 333 |
|
|
2018
Q4 | $924K | Buy |
12,880
+3,700
| +40% | +$265K | 0.01% | 548 |
|
|
2018
Q3 | $880K | Buy |
+9,180
| New | +$880K | 0.01% | 547 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2017
Q3 | – | Sell |
-14,762
| Closed | -$1.14M | – | 1085 |
|
|
2017
Q2 | $1.14M | Buy |
+14,762
| New | +$1.14M | 0.01% | 318 |
|