Asset Management Group’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 | $1.96M | Buy |
23,652
+2
| +0% | +$166 | 0.34% | 65 |
|
|
2025
Q1 | $1.92M | Buy |
23,650
+2
| +0% | +$162 | 0.35% | 66 |
|
|
2024
Q4 | $2.13M | Sell |
23,648
-498
| -2% | -$44.9K | 0.38% | 64 |
|
|
2024
Q3 | $2.39M | Buy |
24,146
+3
| +0% | +$296 | 0.42% | 62 |
|
|
2024
Q2 | $2.24M | Buy |
24,143
+27
| +0.1% | +$2.5K | 0.42% | 63 |
|
|
2024
Q1 | $2.29M | Buy |
24,116
+8
| +0% | +$759 | 0.43% | 61 |
|
|
2023
Q4 | $2.15M | Buy |
24,108
+3
| +0% | +$268 | 0.43% | 61 |
|
|
2023
Q3 | $1.76M | Hold |
24,105
| – | – | 0.39% | 63 |
|
|
2023
Q2 | $2.01M | Buy |
24,105
+1
| +0% | +$83 | 0.43% | 62 |
|
|
2023
Q1 | $1.84M | Hold |
24,104
| – | – | 0.41% | 66 |
|
|
2022
Q4 | $2M | Hold |
24,104
| – | – | 0.47% | 64 |
|
|
2022
Q3 | $1.91M | Sell |
24,104
-73
| -0.3% | -$5.79K | 0.48% | 61 |
|
|
2022
Q2 | $1.8M | Hold |
24,177
| – | – | 0.43% | 64 |
|
|
2022
Q1 | $2.17M | Hold |
24,177
| – | – | 0.45% | 61 |
|
|
2021
Q4 | $2.71M | Sell |
24,177
-202
| -0.8% | -$22.6K | 0.53% | 55 |
|
|
2021
Q3 | $3.07M | Sell |
24,379
-392
| -2% | -$49.3K | 0.63% | 47 |
|
|
2021
Q2 | $3.35M | Sell |
24,771
-1,286
| -5% | -$174K | 0.69% | 43 |
|
|
2021
Q1 | $3.54M | Sell |
26,057
-201
| -0.8% | -$27.3K | 0.77% | 42 |
|
|
2020
Q4 | $3.7M | Buy |
26,258
+31
| +0.1% | +$4.37K | 0.9% | 39 |
|
|
2020
Q3 | $2.92M | Sell |
26,227
-288
| -1% | -$32.1K | 0.85% | 39 |
|
|
2020
Q2 | $2.97M | Buy |
26,515
+4
| +0% | +$448 | 0.94% | 38 |
|
|
2020
Q1 | $2.05M | Hold |
26,511
| – | – | 0.77% | 45 |
|
|
2019
Q4 | $2.52M | Sell |
26,511
-150
| -0.6% | -$14.3K | 0.76% | 43 |
|
|
2019
Q3 | $2.03M | Buy |
26,661
+1
| +0% | +$76 | 0.7% | 44 |
|
|
2019
Q2 | $2.34M | Sell |
26,660
-136
| -0.5% | -$11.9K | 0.83% | 39 |
|
|
2019
Q1 | $2.43M | Hold |
26,796
| – | – | 0.88% | 38 |
|
|
2018
Q4 | $1.92M | Buy |
26,796
+4
| +0% | +$287 | 0.79% | 42 |
|
|
2018
Q3 | $2.57M | Buy |
26,792
+20
| +0.1% | +$1.92K | 0.87% | 40 |
|
|
2018
Q2 | $2.55M | Sell |
26,772
-297
| -1% | -$28.3K | 0.89% | 37 |
|
|
2018
Q1 | $2.38M | Buy |
27,069
+17
| +0.1% | +$1.49K | 0.85% | 39 |
|
|
2017
Q4 | $2.3M | Sell |
27,052
-1,286
| -5% | -$109K | 0.83% | 40 |
|
|
2017
Q3 | $2.45M | Buy |
28,338
+13
| +0% | +$1.13K | 0.92% | 38 |
|
|
2017
Q2 | $2.19M | Buy |
28,325
+38
| +0.1% | +$2.93K | 0.85% | 41 |
|
|
2017
Q1 | $1.96M | Sell |
28,287
-326
| -1% | -$22.6K | 0.78% | 42 |
|
|
2016
Q4 | $1.69M | Buy |
28,613
+8
| +0% | +$474 | 0.7% | 44 |
|
|
2016
Q3 | $1.9M | Buy |
28,605
+13
| +0% | +$862 | 0.79% | 41 |
|
|
2016
Q2 | $1.55M | Buy |
28,592
+25
| +0.1% | +$1.35K | 0.67% | 45 |
|
|
2016
Q1 | $1.48M | Buy |
28,567
+31
| +0.1% | +$1.6K | 0.65% | 46 |
|
|
2015
Q4 | $2M | Buy |
28,536
+59
| +0.2% | +$4.14K | 0.91% | 37 |
|
|
2015
Q3 | $1.77M | Buy |
28,477
+10
| +0% | +$623 | 0.83% | 37 |
|
|
2015
Q2 | $2.39M | Buy |
28,467
+51
| +0.2% | +$4.29K | 1.08% | 33 |
|
|
2015
Q1 | $2.14M | Buy |
28,416
+498
| +2% | +$37.4K | 0.99% | 32 |
|
|
2014
Q4 | $1.74M | Buy |
27,918
+69
| +0.2% | +$4.29K | 0.87% | 32 |
|
|
2014
Q3 | $1.45M | Buy |
27,849
+198
| +0.7% | +$10.3K | 0.77% | 35 |
|
|
2014
Q2 | $1.42M | Buy |
27,651
+57
| +0.2% | +$2.93K | 0.77% | 35 |
|
|
2014
Q1 | $1.31M | Buy |
27,594
+9
| +0% | +$427 | 0.75% | 35 |
|
|
2013
Q4 | $1.2M | Buy |
27,585
+18
| +0.1% | +$781 | 0.73% | 34 |
|
|
2013
Q3 | $1.19M | Buy |
27,567
+12
| +0% | +$517 | 0.77% | 31 |
|
|
2013
Q2 | $958K | Buy |
+27,555
| New | +$958K | 0.66% | 34 |
|