Anchor Investment 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 | $331K | Sell |
3,995
-699
| -15% | -$58K | 0.03% | 302 |
|
|
2025
Q1 | $381K | Sell |
4,694
-329
| -7% | -$26.7K | 0.04% | 282 |
|
|
2024
Q4 | $452K | Sell |
5,023
-430
| -8% | -$38.7K | 0.04% | 265 |
|
|
2024
Q3 | $539K | Sell |
5,453
-875
| -14% | -$86.5K | 0.05% | 249 |
|
|
2024
Q2 | $587K | Sell |
6,328
-2,369
| -27% | -$220K | 0.06% | 220 |
|
|
2024
Q1 | $825K | Sell |
8,697
-398
| -4% | -$37.8K | 0.09% | 197 |
|
|
2023
Q4 | $812K | Sell |
9,095
-1,633
| -15% | -$146K | 0.09% | 186 |
|
|
2023
Q3 | $783K | Sell |
10,728
-175
| -2% | -$12.8K | 0.1% | 181 |
|
|
2023
Q2 | $907K | Sell |
10,903
-371
| -3% | -$30.9K | 0.12% | 170 |
|
|
2023
Q1 | $859K | Sell |
11,274
-5
| -0% | -$381 | 0.12% | 176 |
|
|
2022
Q4 | $936K | Sell |
11,279
-3
| -0% | -$249 | 0.13% | 158 |
|
|
2022
Q3 | $895K | Sell |
11,282
-38
| -0.3% | -$3.01K | 0.14% | 154 |
|
|
2022
Q2 | $841K | Buy |
11,320
+811
| +8% | +$60.2K | 0.12% | 167 |
|
|
2022
Q1 | $945K | Buy |
10,509
+5,285
| +101% | +$475K | 0.12% | 176 |
|
|
2021
Q4 | $585K | Buy |
5,224
+306
| +6% | +$34.3K | 0.07% | 224 |
|
|
2021
Q3 | $618K | Buy |
4,918
+4,553
| +1,247% | +$572K | 0.09% | 208 |
|
|
2021
Q2 | $49.4K | Buy |
365
+330
| +943% | +$44.7K | 0.01% | 532 |
|
|
2021
Q1 | $4.75K | Buy |
35
+10
| +40% | +$1.36K | ﹤0.01% | 788 |
|
|
2020
Q4 | $3.52K | Hold |
25
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $2.79K | Hold |
25
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $2.8K | Hold |
25
| – | – | ﹤0.01% | 758 |
|
|
2020
Q1 | $1.94K | Hold |
25
| – | – | ﹤0.01% | 770 |
|
|
2019
Q4 | $2.38K | Hold |
25
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $1.91K | Hold |
25
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $2.19K | Hold |
25
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $2.26K | Hold |
25
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $1.79K | Sell |
25
-141
| -85% | -$10.1K | ﹤0.01% | 767 |
|
|
2018
Q3 | $15.9K | Hold |
166
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $15.8K | Buy |
166
+14
| +9% | +$1.33K | ﹤0.01% | 609 |
|
|
2018
Q1 | $13.3K | Hold |
152
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $12.9K | Buy |
152
+11
| +8% | +$934 | ﹤0.01% | 607 |
|
|
2017
Q3 | $12.2K | Buy |
+141
| New | +$12.2K | ﹤0.01% | 597 |
|