Baird Financial 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 | $3.81M | Sell |
45,925
-4,766
| -9% | -$395K | 0.01% | 806 |
|
|
2025
Q1 | $4.11M | Sell |
50,691
-15,819
| -24% | -$1.28M | 0.01% | 746 |
|
|
2024
Q4 | $5.99M | Buy |
66,510
+5,759
| +9% | +$519K | 0.01% | 626 |
|
|
2024
Q3 | $6M | Buy |
60,751
+5,490
| +10% | +$542K | 0.01% | 622 |
|
|
2024
Q2 | $5.12M | Sell |
55,261
-24,800
| -31% | -$2.3M | 0.01% | 659 |
|
|
2024
Q1 | $7.6M | Buy |
80,061
+26,789
| +50% | +$2.54M | 0.02% | 547 |
|
|
2023
Q4 | $4.76M | Buy |
53,272
+5,883
| +12% | +$525K | 0.01% | 670 |
|
|
2023
Q3 | $3.46M | Buy |
47,389
+307
| +0.7% | +$22.4K | 0.01% | 736 |
|
|
2023
Q2 | $3.92M | Buy |
47,082
+16,313
| +53% | +$1.36M | 0.01% | 692 |
|
|
2023
Q1 | $2.34M | Sell |
30,769
-2,707
| -8% | -$206K | 0.01% | 837 |
|
|
2022
Q4 | $2.78M | Buy |
33,476
+382
| +1% | +$31.7K | 0.01% | 766 |
|
|
2022
Q3 | $2.63M | Buy |
33,094
+8,350
| +34% | +$662K | 0.01% | 746 |
|
|
2022
Q2 | $1.84M | Buy |
24,744
+13,185
| +114% | +$979K | 0.01% | 879 |
|
|
2022
Q1 | $1.04M | Sell |
11,559
-14,798
| -56% | -$1.33M | ﹤0.01% | 1135 |
|
|
2021
Q4 | $2.95M | Sell |
26,357
-658
| -2% | -$73.7K | 0.01% | 786 |
|
|
2021
Q3 | $3.4M | Sell |
27,015
-2,824
| -9% | -$355K | 0.01% | 737 |
|
|
2021
Q2 | $4.04M | Buy |
29,839
+2,417
| +9% | +$327K | 0.01% | 670 |
|
|
2021
Q1 | $3.72M | Sell |
27,422
-2,323
| -8% | -$315K | 0.01% | 669 |
|
|
2020
Q4 | $4.19M | Buy |
29,745
+6,112
| +26% | +$861K | 0.01% | 588 |
|
|
2020
Q3 | $2.63M | Sell |
23,633
-7,786
| -25% | -$867K | 0.01% | 663 |
|
|
2020
Q2 | $3.52M | Buy |
31,419
+12,798
| +69% | +$1.43M | 0.01% | 572 |
|
|
2020
Q1 | $1.44M | Sell |
18,621
-4,500
| -19% | -$348K | 0.01% | 785 |
|
|
2019
Q4 | $2.2M | Sell |
23,121
-76,867
| -77% | -$7.31M | 0.01% | 743 |
|
|
2019
Q3 | $7.62M | Sell |
99,988
-12,093
| -11% | -$922K | 0.03% | 402 |
|
|
2019
Q2 | $9.83M | Buy |
112,081
+71,849
| +179% | +$6.3M | 0.04% | 360 |
|
|
2019
Q1 | $3.64M | Buy |
40,232
+349
| +0.9% | +$31.6K | 0.02% | 521 |
|
|
2018
Q4 | $2.86M | Sell |
39,883
-3,133
| -7% | -$225K | 0.02% | 536 |
|
|
2018
Q3 | $4.07M | Buy |
43,016
+12,958
| +43% | +$1.23M | 0.03% | 496 |
|
|
2018
Q2 | $2.86M | Buy |
30,058
+371
| +1% | +$35.3K | 0.02% | 566 |
|
|
2018
Q1 | $2.61M | Buy |
29,687
+16,823
| +131% | +$1.48M | 0.02% | 566 |
|
|
2017
Q4 | $1.09M | Sell |
12,864
-6,829
| -35% | -$580K | 0.01% | 789 |
|
|
2017
Q3 | $1.71M | Sell |
19,693
-10
| -0.1% | -$866 | 0.01% | 653 |
|
|
2017
Q2 | $1.52M | Sell |
19,703
-24,662
| -56% | -$1.9M | 0.01% | 676 |
|
|
2017
Q1 | $3.08M | Buy |
44,365
+36,887
| +493% | +$2.56M | 0.02% | 494 |
|
|
2016
Q4 | $443K | Sell |
7,478
-11,291
| -60% | -$669K | ﹤0.01% | 951 |
|
|
2016
Q3 | $1.24M | Buy |
+18,769
| New | +$1.24M | 0.01% | 695 |
|