AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
20,600
+1,141
| +6% | +$94.6K | 0.01% | 568 |
|
|
2025
Q1 | $1.58M | Sell |
19,459
-40
| -0.2% | -$3.24K | 0.01% | 587 |
|
|
2024
Q4 | $1.76M | Buy |
19,499
+8,083
| +71% | +$728K | 0.01% | 566 |
|
|
2024
Q3 | $1.13M | Buy |
11,416
+232
| +2% | +$22.9K | 0.01% | 669 |
|
|
2024
Q2 | $1.04M | Buy |
11,184
+1,314
| +13% | +$122K | 0.01% | 689 |
|
|
2024
Q1 | $937K | Sell |
9,870
-10,905
| -52% | -$1.03M | 0.01% | 663 |
|
|
2023
Q4 | $1.83M | Buy |
20,775
+1,374
| +7% | +$121K | 0.01% | 934 |
|
|
2023
Q3 | $1.42M | Sell |
19,401
-1,664
| -8% | -$122K | 0.01% | 961 |
|
|
2023
Q2 | $1.75M | Buy |
21,065
+4,697
| +29% | +$391K | 0.01% | 883 |
|
|
2023
Q1 | $1.25M | Sell |
16,368
-50,457
| -76% | -$3.85M | 0.01% | 961 |
|
|
2022
Q4 | $5.55M | Buy |
66,825
+55,976
| +516% | +$4.65M | 0.04% | 452 |
|
|
2022
Q3 | $861K | Buy |
10,849
+3,748
| +53% | +$297K | 0.01% | 1002 |
|
|
2022
Q2 | $527K | Buy |
7,101
+4,070
| +134% | +$302K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $272K | Sell |
3,031
-3,274
| -52% | -$294K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $706K | Sell |
6,305
-233
| -4% | -$26.1K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $822K | Sell |
6,538
-556
| -8% | -$69.9K | 0.01% | 933 |
|
|
2021
Q2 | $960K | Buy |
7,094
+383
| +6% | +$51.8K | 0.01% | 857 |
|
|
2021
Q1 | $910K | Sell |
6,711
-402
| -6% | -$54.5K | 0.01% | 802 |
|
|
2020
Q4 | $1M | Buy |
7,113
+905
| +15% | +$127K | 0.01% | 708 |
|
|
2020
Q3 | $692K | Sell |
6,208
-965
| -13% | -$108K | 0.01% | 744 |
|
|
2020
Q2 | $803K | Buy |
7,173
+2,012
| +39% | +$225K | 0.01% | 694 |
|
|
2020
Q1 | $400K | Buy |
5,161
+2,023
| +64% | +$157K | 0.01% | 754 |
|
|
2019
Q4 | $298K | Sell |
3,138
-606
| -16% | -$57.5K | 0.01% | 901 |
|
|
2019
Q3 | $286K | Sell |
3,744
-2,112
| -36% | -$161K | 0.01% | 804 |
|
|
2019
Q2 | $514K | Buy |
5,856
+1,295
| +28% | +$114K | 0.02% | 582 |
|
|
2019
Q1 | $413K | Buy |
4,561
+1,294
| +40% | +$117K | 0.03% | 387 |
|
|
2018
Q4 | $234K | Sell |
3,267
-2,100
| -39% | -$150K | 0.04% | 404 |
|
|
2018
Q3 | $515K | Buy |
5,367
+2,033
| +61% | +$195K | 0.03% | 311 |
|
|
2018
Q2 | $317K | Buy |
3,334
+522
| +19% | +$49.6K | 0.02% | 319 |
|
|
2018
Q1 | $247K | Buy |
+2,812
| New | +$247K | 0.02% | 364 |
|
|
2017
Q4 | – | Sell |
-3,539
| Closed | -$306K | – | 465 |
|
|
2017
Q3 | $306K | Buy |
3,539
+687
| +24% | +$59.4K | 0.03% | 304 |
|
|
2017
Q2 | $220K | Buy |
+2,852
| New | +$220K | 0.03% | 340 |
|