AssetMark Inc’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 | $7.55K | Sell |
91
-60
| -40% | -$4.98K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $12.2K | Sell |
151
-620
| -80% | -$50.3K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $69.4K | Sell |
771
-588,528
| -100% | -$53M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $58.2M | Buy |
589,299
+588,489
| +72,653% | +$58.1M | 0.17% | 120 |
|
|
2024
Q2 | $75.1K | Buy |
810
+725
| +853% | +$67.2K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $8.07K | Sell |
85
-62
| -42% | -$5.88K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $13.1K | Sell |
147
-8
| -5% | -$714 | ﹤0.01% | 1343 |
|
|
2023
Q3 | $11.3K | Sell |
155
-5
| -3% | -$365 | ﹤0.01% | 1314 |
|
|
2023
Q2 | $13.3K | Sell |
160
-2
| -1% | -$166 | ﹤0.01% | 1262 |
|
|
2023
Q1 | $12.3K | Buy |
162
+2
| +1% | +$152 | ﹤0.01% | 1251 |
|
|
2022
Q4 | $13.3K | Sell |
160
-129
| -45% | -$10.7K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $23K | Buy |
289
+72
| +33% | +$5.73K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $16K | Sell |
217
-994,557
| -100% | -$73.3M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $89.4M | Buy |
994,774
+994,761
| +7,652,008% | +$89.4M | 0.37% | 63 |
|
|
2021
Q4 | $1K | Sell |
13
-25
| -66% | -$1.92K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $5K | Buy |
38
+8
| +27% | +$1.05K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $4K | Sell |
30
-6
| -17% | -$800 | ﹤0.01% | 1132 |
|
|
2021
Q1 | $5K | Buy |
36
+1
| +3% | +$139 | ﹤0.01% | 1027 |
|
|
2020
Q4 | $5K | Buy |
35
+5
| +17% | +$714 | ﹤0.01% | 1043 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $3K | Sell |
30
-23
| -43% | -$2.3K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $4K | Sell |
53
-33
| -38% | -$2.49K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $8K | Sell |
86
-113
| -57% | -$10.5K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $18K | Hold |
199
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $14K | Sell |
199
-830,528
| -100% | -$58.4M | ﹤0.01% | 954 |
|
|
2018
Q3 | $79.6M | Sell |
830,727
-433,286
| -34% | -$41.5M | 0.72% | 38 |
|
|
2018
Q2 | $120M | Buy |
1,264,013
+1,263,547
| +271,147% | +$120M | 1.18% | 20 |
|
|
2018
Q1 | $41K | Sell |
466
-798,812
| -100% | -$70.3M | ﹤0.01% | 786 |
|
|
2017
Q4 | $67.8M | Sell |
799,278
-439,773
| -35% | -$37.3M | 0.7% | 37 |
|
|
2017
Q3 | $107M | Buy |
1,239,051
+464,246
| +60% | +$40.2M | 1.22% | 16 |
|
|
2017
Q2 | $59.8M | Sell |
774,805
-601,050
| -44% | -$46.4M | 0.75% | 36 |
|
|
2017
Q1 | $95.4M | Buy |
+1,375,855
| New | +$95.4M | 1.25% | 18 |
|