Ameriprise’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 | $72.5M | Buy |
872,796
+481,408
| +123% | +$40M | 0.02% | 685 |
|
|
2025
Q1 | $31.7M | Sell |
391,388
-359,702
| -48% | -$29.2M | 0.01% | 1052 |
|
|
2024
Q4 | $67.6M | Sell |
751,090
-96,730
| -11% | -$8.71M | 0.02% | 698 |
|
|
2024
Q3 | $83.8M | Sell |
847,820
-23,976
| -3% | -$2.37M | 0.02% | 637 |
|
|
2024
Q2 | $80.8M | Buy |
871,796
+307,197
| +54% | +$28.5M | 0.02% | 601 |
|
|
2024
Q1 | $53.6M | Buy |
564,599
+226,541
| +67% | +$21.5M | 0.01% | 774 |
|
|
2023
Q4 | $29.9M | Sell |
338,058
-330,006
| -49% | -$29.2M | 0.01% | 1033 |
|
|
2023
Q3 | $48.7M | Sell |
668,064
-37,060
| -5% | -$2.7M | 0.02% | 749 |
|
|
2023
Q2 | $58.7M | Buy |
705,124
+178,026
| +34% | +$14.8M | 0.02% | 694 |
|
|
2023
Q1 | $40.2M | Sell |
527,098
-130,863
| -20% | -$9.97M | 0.01% | 859 |
|
|
2022
Q4 | $54.6M | Buy |
657,961
+199,868
| +44% | +$16.6M | 0.02% | 690 |
|
|
2022
Q3 | $36.3M | Buy |
458,093
+235,318
| +106% | +$18.7M | 0.01% | 828 |
|
|
2022
Q2 | $15.9M | Buy |
222,775
+77,859
| +54% | +$5.56M | 0.01% | 1380 |
|
|
2022
Q1 | $13M | Buy |
144,916
+45,272
| +45% | +$4.05M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $11.3M | Buy |
99,644
+4,276
| +4% | +$484K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $12.3M | Buy |
95,368
+4,160
| +5% | +$537K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $11.9M | Sell |
91,208
-14,662
| -14% | -$1.92M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $14.4M | Buy |
105,870
+2,877
| +3% | +$391K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $14.5M | Sell |
102,993
-46,389
| -31% | -$6.55M | 0.01% | 1456 |
|
|
2020
Q3 | $16.6M | Sell |
149,382
-4,978
| -3% | -$554K | 0.01% | 1193 |
|
|
2020
Q2 | $16.3M | Buy |
154,360
+80,767
| +110% | +$8.55M | 0.01% | 1185 |
|
|
2020
Q1 | $5.7M | Sell |
73,593
-13,955
| -16% | -$1.08M | ﹤0.01% | 1823 |
|
|
2019
Q4 | $8.38M | Sell |
87,548
-25,582
| -23% | -$2.45M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $8.56M | Sell |
113,130
-19,606
| -15% | -$1.48M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $11.6M | Sell |
132,736
-11,880
| -8% | -$1.04M | 0.01% | 1605 |
|
|
2019
Q1 | $13M | Buy |
144,616
+19,248
| +15% | +$1.73M | 0.01% | 1479 |
|
|
2018
Q4 | $9M | Sell |
125,368
-72,630
| -37% | -$5.21M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $19M | Buy |
197,998
+24,286
| +14% | +$2.33M | 0.01% | 1345 |
|
|
2018
Q2 | $16.5M | Buy |
173,712
+40,503
| +30% | +$3.86M | 0.01% | 1315 |
|
|
2018
Q1 | $11.7M | Buy |
133,209
+15,186
| +13% | +$1.33M | 0.01% | 1544 |
|
|
2017
Q4 | $10M | Buy |
118,023
+6,966
| +6% | +$590K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $9.61M | Buy |
111,057
+921
| +0.8% | +$79.7K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $8.5M | Buy |
110,136
+26,752
| +32% | +$2.06M | ﹤0.01% | 1691 |
|
|
2017
Q1 | $5.78M | Buy |
83,384
+23,233
| +39% | +$1.61M | ﹤0.01% | 1918 |
|
|
2016
Q4 | $3.55M | Sell |
60,151
-295,155
| -83% | -$17.4M | ﹤0.01% | 2311 |
|
|
2016
Q3 | $23.6M | Buy |
355,306
+74,865
| +27% | +$4.96M | 0.01% | 837 |
|
|
2016
Q2 | $15.2M | Sell |
280,441
-7,602
| -3% | -$411K | 0.01% | 1084 |
|
|
2016
Q1 | $14.9M | Buy |
288,043
+239,550
| +494% | +$12.4M | 0.01% | 1123 |
|
|
2015
Q4 | $3.4M | Sell |
48,493
-7,224
| -13% | -$507K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $3.45M | Buy |
55,717
+4,921
| +10% | +$305K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $4.27M | Buy |
50,796
+36,642
| +259% | +$3.08M | ﹤0.01% | 2248 |
|
|
2015
Q1 | $1.06M | Buy |
14,154
+5,511
| +64% | +$414K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $537K | Buy |
8,643
+3,561
| +70% | +$221K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $264K | Sell |
5,082
-1,521
| -23% | -$79K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $336K | Sell |
6,603
-825
| -11% | -$42K | ﹤0.01% | 3121 |
|
|
2014
Q1 | $353K | Sell |
7,428
-2,190
| -23% | -$104K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $417K | Buy |
9,618
+4,686
| +95% | +$203K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $212K | Buy |
4,932
+1,020
| +26% | +$43.8K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $136K | Buy |
+3,912
| New | +$136K | ﹤0.01% | 3249 |
|