Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,950
| Closed | -$255K | – | 214 |
|
|
2017
Q3 | $255K | Buy |
+2,950
| New | +$255K | 0.13% | 151 |
|
|
2016
Q3 | $292K | Sell |
4,400
-520
| -11% | -$34.5K | 0.11% | 169 |
|
|
2016
Q2 | $266K | Hold |
4,920
| – | – | 0.11% | 148 |
|
|
2016
Q1 | $254K | Hold |
4,920
| – | – | 0.11% | 156 |
|
|
2015
Q4 | $345K | Hold |
4,920
| – | – | 0.16% | 117 |
|
|
2015
Q3 | $306K | Sell |
4,920
-30
| -0.6% | -$1.87K | 0.14% | 128 |
|
|
2015
Q2 | $416K | Sell |
4,950
-900
| -15% | -$75.6K | 0.19% | 97 |
|
|
2015
Q1 | $440K | Buy |
5,850
+30
| +0.5% | +$2.26K | 0.22% | 96 |
|
|
2014
Q4 | $362K | Hold |
5,820
| – | – | 0.2% | 101 |
|
|
2014
Q3 | $303K | Hold |
5,820
| – | – | 0.17% | 113 |
|
|
2014
Q2 | $299K | Buy |
+5,820
| New | +$299K | 0.17% | 115 |
|