CMT TRADING LLC XBI Holdings History
CMT TRADING LLC's SPDR Biotech ETF Holding Summary
As of 2018-12-31, CMT TRADING LLC held 3,134.00 shares of SPDR Biotech ETF(XBI), totaling $225,000.00. This investment constitutes 1.07% of their stock portfolio, and CMT TRADING LLC now holds 0% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2018Q2. And since then CMT TRADING LLC has made 2 purchases of XBI, at an average price of $87.98, for a total of 9,416.00 shares. In addition, there have been 1 sales at an average price of $97.00 for 6,282.00 shares. Based on historical transaction data and XBI's current price of $86.27, CMT TRADING LLC's estimated gain on his XBI holdings is $51,343.36, reflecting a 6.20% gain to date.
CMT TRADING LLC XBI ($86.27) Holding Chart
CMT TRADING LLC XBI ($86.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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