Ameritas Investment Partners’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 | $1.49M | Hold |
18,005
| – | – | 0.05% | 452 |
|
|
2025
Q1 | $1.46M | Sell |
18,005
-50
| -0.3% | -$4.06K | 0.05% | 453 |
|
|
2024
Q4 | $1.63M | Hold |
18,055
| – | – | 0.05% | 434 |
|
|
2024
Q3 | $1.78M | Hold |
18,055
| – | – | 0.06% | 385 |
|
|
2024
Q2 | $1.67M | Hold |
18,055
| – | – | 0.06% | 385 |
|
|
2024
Q1 | $1.71M | Hold |
18,055
| – | – | 0.06% | 397 |
|
|
2023
Q4 | $1.61M | Hold |
18,055
| – | – | 0.06% | 399 |
|
|
2023
Q3 | $1.32M | Sell |
18,055
-15
| -0.1% | -$1.1K | 0.05% | 440 |
|
|
2023
Q2 | $1.5M | Buy |
18,070
+15
| +0.1% | +$1.25K | 0.06% | 418 |
|
|
2023
Q1 | $1.38M | Hold |
18,055
| – | – | 0.05% | 441 |
|
|
2022
Q4 | $1.5M | Hold |
18,055
| – | – | 0.06% | 404 |
|
|
2022
Q3 | $1.43M | Buy |
18,055
+1,600
| +10% | +$127K | 0.06% | 364 |
|
|
2022
Q2 | $1.22M | Hold |
16,455
| – | – | 0.05% | 459 |
|
|
2022
Q1 | $1.48M | Sell |
16,455
-62
| -0.4% | -$5.57K | 0.05% | 446 |
|
|
2021
Q4 | $1.85M | Buy |
16,517
+62
| +0.4% | +$6.94K | 0.06% | 366 |
|
|
2021
Q3 | $2.07M | Buy |
16,455
+4,200
| +34% | +$528K | 0.08% | 294 |
|
|
2021
Q2 | $1.66M | Hold |
12,255
| – | – | 0.06% | 394 |
|
|
2021
Q1 | $1.72M | Buy |
12,255
+110
| +0.9% | +$15.5K | 0.07% | 353 |
|
|
2020
Q4 | $1.71M | Sell |
12,145
-2,600
| -18% | -$366K | 0.08% | 317 |
|
|
2020
Q3 | $1.64M | Hold |
14,745
| – | – | 0.07% | 283 |
|
|
2020
Q2 | $1.65M | Hold |
14,745
| – | – | 0.08% | 265 |
|
|
2020
Q1 | $1.14M | Hold |
14,745
| – | – | 0.06% | 335 |
|
|
2019
Q4 | $1.4M | Sell |
14,745
-3,200
| -18% | -$304K | 0.06% | 378 |
|
|
2019
Q3 | $1.37M | Hold |
17,945
| – | – | 0.06% | 375 |
|
|
2019
Q2 | $1.57M | Hold |
17,945
| – | – | 0.07% | 318 |
|
|
2019
Q1 | $1.62M | Hold |
17,945
| – | – | 0.08% | 300 |
|
|
2018
Q4 | $1.29M | Hold |
17,945
| – | – | 0.07% | 340 |
|
|
2018
Q3 | $1.72M | Hold |
17,945
| – | – | 0.08% | 302 |
|
|
2018
Q2 | $1.71M | Hold |
17,945
| – | – | 0.08% | 294 |
|
|
2018
Q1 | $1.57M | Sell |
17,945
-4,700
| -21% | -$412K | 0.08% | 336 |
|
|
2017
Q4 | $1.95M | Buy |
22,645
+22,400
| +9,143% | +$1.93M | 0.09% | 262 |
|
|
2017
Q3 | $21K | Hold |
245
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q2 | $18K | Hold |
245
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q1 | $16K | Hold |
245
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q4 | $14K | Hold |
245
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $16K | Hold |
245
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $13K | Hold |
245
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | $12K | Hold |
245
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $17K | Sell |
245
-115
| -32% | -$7.98K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $22K | Hold |
360
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $30K | Hold |
360
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $27K | Hold |
360
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q4 | $22K | Buy |
+360
| New | +$22K | ﹤0.01% | 1111 |
|