BRWA
B. Riley Wealth Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5K | Buy |
+1,115
| New | +$92.5K | ﹤0.01% | 926 |
|
|
2024
Q4 | $830K | Sell |
9,211
-4,807
| -34% | -$433K | 0.03% | 514 |
|
|
2024
Q3 | $1.37M | Sell |
14,018
-3,235
| -19% | -$316K | 0.04% | 413 |
|
|
2024
Q2 | $1.6M | Buy |
17,253
+10,182
| +144% | +$944K | 0.04% | 401 |
|
|
2024
Q1 | $516K | Buy |
7,071
+933
| +15% | +$68.1K | 0.01% | 773 |
|
|
2023
Q4 | $548K | Sell |
6,138
-933
| -13% | -$83.3K | 0.01% | 761 |
|
|
2023
Q3 | $516K | Sell |
7,071
-999
| -12% | -$73K | 0.01% | 773 |
|
|
2023
Q2 | $671K | Sell |
8,070
-1,542
| -16% | -$128K | 0.02% | 732 |
|
|
2023
Q1 | $733K | Buy |
9,612
+1,185
| +14% | +$90.3K | 0.02% | 655 |
|
|
2022
Q4 | $699K | Buy |
8,427
+1,695
| +25% | +$141K | 0.02% | 662 |
|
|
2022
Q3 | $534K | Sell |
6,732
-866
| -11% | -$68.7K | 0.02% | 731 |
|
|
2022
Q2 | $565K | Sell |
7,598
-3,372
| -31% | -$251K | 0.02% | 607 |
|
|
2022
Q1 | $986K | Buy |
10,970
+1,963
| +22% | +$176K | 0.03% | 495 |
|
|
2021
Q4 | $1.01M | Buy |
9,007
+615
| +7% | +$68.9K | 0.03% | 530 |
|
|
2021
Q3 | $1.06M | Sell |
8,392
-92
| -1% | -$11.6K | 0.03% | 502 |
|
|
2021
Q2 | $1.15M | Buy |
8,484
+510
| +6% | +$69.1K | 0.04% | 476 |
|
|
2021
Q1 | $1.08M | Buy |
7,974
+810
| +11% | +$110K | 0.04% | 454 |
|
|
2020
Q4 | $1.01M | Sell |
7,164
-160
| -2% | -$22.5K | 0.05% | 325 |
|
|
2020
Q3 | $817K | Sell |
7,324
-473
| -6% | -$52.8K | 0.04% | 364 |
|
|
2020
Q2 | $873K | Sell |
7,797
-475
| -6% | -$53.2K | 0.06% | 304 |
|
|
2020
Q1 | $641K | Sell |
8,272
-2,498
| -23% | -$194K | 0.05% | 328 |
|
|
2019
Q4 | $1.03M | Sell |
10,770
-158
| -1% | -$15K | 0.09% | 241 |
|
|
2019
Q3 | $834K | Sell |
10,928
-713
| -6% | -$54.4K | 0.08% | 255 |
|
|
2019
Q2 | $1.02M | Sell |
11,641
-317
| -3% | -$27.8K | 0.11% | 202 |
|
|
2019
Q1 | $1.08M | Sell |
11,958
-469
| -4% | -$42.5K | 0.14% | 170 |
|
|
2018
Q4 | $892K | Buy |
12,427
+1,263
| +11% | +$90.7K | 0.13% | 175 |
|
|
2018
Q3 | $1.07M | Buy |
11,164
+567
| +5% | +$54.4K | 0.13% | 181 |
|
|
2018
Q2 | $1.01M | Sell |
10,597
-2,497
| -19% | -$238K | 0.13% | 180 |
|
|
2018
Q1 | $1.15M | Buy |
13,094
+65
| +0.5% | +$5.7K | 0.16% | 150 |
|
|
2017
Q4 | $1.11M | Buy |
13,029
+1,228
| +10% | +$104K | 0.15% | 163 |
|
|
2017
Q3 | $1.02M | Sell |
11,801
-6,626
| -36% | -$574K | 0.17% | 143 |
|
|
2017
Q2 | $1.42M | Buy |
18,427
+337
| +2% | +$26K | 0.26% | 111 |
|
|
2017
Q1 | $1.26M | Buy |
18,090
+8,181
| +83% | +$568K | 0.25% | 105 |
|
|
2016
Q4 | $587K | Sell |
9,909
-1,348
| -12% | -$79.9K | 0.12% | 207 |
|
|
2016
Q3 | $747K | Sell |
11,257
-849
| -7% | -$56.3K | 0.15% | 176 |
|
|
2016
Q2 | $655K | Sell |
12,106
-1,764
| -13% | -$95.4K | 0.13% | 195 |
|
|
2016
Q1 | $717K | Buy |
13,870
+235
| +2% | +$12.1K | 0.17% | 154 |
|
|
2015
Q4 | $958K | Buy |
13,635
+3,102
| +29% | +$218K | 0.19% | 138 |
|
|
2015
Q3 | $656K | Buy |
10,533
+8,771
| +498% | +$546K | 0.16% | 178 |
|
|
2015
Q2 | $445K | Sell |
1,762
-259
| -13% | -$65.4K | 0.11% | 234 |
|
|
2015
Q1 | $456K | Buy |
2,021
+1,366
| +209% | +$308K | 0.11% | 245 |
|
|
2014
Q4 | $122 | Buy |
+655
| New | +$122 | ﹤0.01% | 1611 |
|
|
2014
Q3 | – | Sell |
-756
| Closed | -$116K | – | 1913 |
|
|
2014
Q2 | $116K | Buy |
+756
| New | +$116K | 0.03% | 657 |
|