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Disclosery

Alexandria Capital, LLC: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alexandria Capital, LLC on XBI, newest first. How the timeline and the estimate are built.

Alexandria Capital, LLC held 60,010 XBI shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 60,010 shares
    Change vs previous 13F +758 shares

    0.7% of the 13F portfolio, value $7,544,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 59,252 shares
    Change vs previous 13F +1,052 shares

    0.74% of the 13F portfolio, value $8,023,000.

    13F-HR 0001573311-21-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 58,200 shares
    Change vs previous 13F -859 shares

    0.8% of the 13F portfolio, value $7,895,000.

    13F-HR 0001573311-21-000003 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 59,059 shares
    Change vs previous 13F +11,036 shares

    0.88% of the 13F portfolio, value $8,314,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 48,023 shares
    Change vs previous 13F +7,499 shares

    0.64% of the 13F portfolio, value $5,339,000.

    13F-HR 0001573311-20-000007 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 40,524 shares
    Change vs previous 13F +27,764 shares

    0.59% of the 13F portfolio, value $4,537,000.

    13F-HR 0001573311-20-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 12,760 shares
    Change vs previous 13F +1,084 shares

    0.16% of the 13F portfolio, value $988,000.

    13F-HR 0001573311-20-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 11,676 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,111,000.

    13F-HR 0001573311-20-000002 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).