Allworth Financial’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 | $147K | Buy |
1,769
+1,400
| +379% | +$116K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $29.9K | Buy |
369
+78
| +27% | +$6.32K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $26.6K | Buy |
291
+66
| +29% | +$6.03K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $22.2K | Hold |
225
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q2 | $21.9K | Buy |
225
+120
| +114% | +$11.7K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $9.96K | Hold |
105
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q4 | $9.38K | Hold |
105
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q3 | $7.67K | Sell |
105
-1
| -0.9% | -$73 | ﹤0.01% | 1944 |
|
|
2023
Q2 | $8.82K | Hold |
106
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q1 | $8.08K | Buy |
106
+57
| +116% | +$4.34K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $4.07K | Hold |
49
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q3 | $4K | Sell |
49
-99
| -67% | -$8.08K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $11K | Hold |
148
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $13K | Hold |
148
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q4 | $17K | Buy |
148
+100
| +208% | +$11.5K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $4K | Sell |
48
-103
| -68% | -$8.58K | ﹤0.01% | 946 |
|
|
2019
Q4 | $14K | Buy |
151
+103
| +215% | +$9.55K | ﹤0.01% | 591 |
|
|
2019
Q3 | $4K | Sell |
48
-122
| -72% | -$10.2K | ﹤0.01% | 733 |
|
|
2019
Q2 | $15K | Hold |
170
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $15K | Hold |
170
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $16K | Hold |
170
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $16K | Hold |
170
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $15K | Hold |
170
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $14K | Hold |
170
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $15K | Buy |
170
+122
| +254% | +$10.8K | ﹤0.01% | 414 |
|
|
2017
Q2 | $4K | Sell |
48
-142
| -75% | -$11.8K | ﹤0.01% | 609 |
|
|
2017
Q1 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 420 |
|
|
2016
Q2 | – | Sell |
-702
| Closed | -$36K | – | 693 |
|
|
2016
Q1 | $36K | Buy |
702
+300
| +75% | +$15.4K | ﹤0.01% | 243 |
|
|
2015
Q4 | $28K | Hold |
402
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $25K | Buy |
+402
| New | +$25K | 0.01% | 286 |
|