AllianceBernstein’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
Q1 | – | Sell |
-6,737
| Closed | -$607K | – | 3233 |
|
|
2024
Q4 | $607K | Buy |
+6,737
| New | +$607K | ﹤0.01% | 2547 |
|
|
2024
Q2 | – | Sell |
-12,720
| Closed | -$1.21M | – | 3301 |
|
|
2024
Q1 | $1.21M | Sell |
12,720
-40,231
| -76% | -$3.82M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $4.73M | Buy |
+52,951
| New | +$4.73M | ﹤0.01% | 1519 |
|
|
2021
Q2 | – | Sell |
-3,763
| Closed | -$510K | – | 3405 |
|
|
2021
Q1 | $510K | Buy |
+3,763
| New | +$510K | ﹤0.01% | 2639 |
|
|
2019
Q1 | – | Sell |
-6,044
| Closed | -$434K | – | 3135 |
|
|
2018
Q4 | $434K | Sell |
6,044
-814,792
| -99% | -$58.5M | ﹤0.01% | 2536 |
|
|
2018
Q3 | $78.7M | Sell |
820,836
-402,200
| -33% | -$38.6M | 0.05% | 376 |
|
|
2018
Q2 | $116M | Buy |
1,223,036
+134,407
| +12% | +$12.8M | 0.08% | 253 |
|
|
2018
Q1 | $95.5M | Buy |
1,088,629
+199,165
| +22% | +$17.5M | 0.07% | 299 |
|
|
2017
Q4 | $75.5M | Buy |
+889,464
| New | +$75.5M | 0.05% | 386 |
|
|
2014
Q2 | – | Sell |
-2,103
| Closed | -$100K | – | 3632 |
|
|
2014
Q1 | $100K | Buy |
+2,103
| New | +$100K | ﹤0.01% | 2963 |
|