Banco Santander’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 | $1.81M | Buy |
21,875
+2,136
| +11% | +$177K | 0.02% | 277 |
|
|
2025
Q1 | $1.6M | Buy |
19,739
+5,218
| +36% | +$423K | 0.02% | 284 |
|
|
2024
Q4 | $1.31M | Buy |
14,521
+36
| +0.2% | +$3.24K | 0.02% | 258 |
|
|
2024
Q3 | $1.43M | Sell |
14,485
-534
| -4% | -$52.8K | 0.02% | 257 |
|
|
2024
Q2 | $1.39M | Sell |
15,019
-491
| -3% | -$45.5K | 0.02% | 247 |
|
|
2024
Q1 | $1.47M | Sell |
15,510
-1,230
| -7% | -$117K | 0.02% | 247 |
|
|
2023
Q4 | $1.49M | Buy |
16,740
+140
| +0.8% | +$12.5K | 0.02% | 254 |
|
|
2023
Q3 | $1.21M | Sell |
16,600
-558
| -3% | -$40.7K | 0.02% | 277 |
|
|
2023
Q2 | $1.43M | Sell |
17,158
-341
| -2% | -$28.4K | 0.02% | 253 |
|
|
2023
Q1 | $1.33M | Sell |
17,499
-1,367
| -7% | -$104K | 0.02% | 205 |
|
|
2022
Q4 | $1.57M | Sell |
18,866
-833
| -4% | -$69.1K | 0.02% | 198 |
|
|
2022
Q3 | $1.56M | Sell |
19,699
-325
| -2% | -$25.8K | 0.02% | 207 |
|
|
2022
Q2 | $1.49M | Sell |
20,024
-1,445
| -7% | -$107K | 0.02% | 240 |
|
|
2022
Q1 | $1.93M | Sell |
21,469
-4,050
| -16% | -$364K | 0.02% | 237 |
|
|
2021
Q4 | $2.86M | Sell |
25,519
-25,851
| -50% | -$2.9M | 0.02% | 216 |
|
|
2021
Q3 | $6.46M | Sell |
51,370
-91
| -0.2% | -$11.4K | 0.03% | 151 |
|
|
2021
Q2 | $6.97M | Buy |
51,461
+28,972
| +129% | +$3.92M | 0.04% | 139 |
|
|
2021
Q1 | $3.05M | Buy |
22,489
+549
| +3% | +$74.5K | 0.02% | 187 |
|
|
2020
Q4 | $3.09M | Sell |
21,940
-2,402
| -10% | -$338K | 0.02% | 180 |
|
|
2020
Q3 | $2.71M | Sell |
24,342
-8,481
| -26% | -$945K | 0.04% | 161 |
|
|
2020
Q2 | $3.68M | Sell |
32,823
-2,612
| -7% | -$292K | 0.05% | 122 |
|
|
2020
Q1 | $2.74M | Sell |
35,435
-6,672
| -16% | -$517K | 0.03% | 183 |
|
|
2019
Q4 | $4M | Sell |
42,107
-1,568
| -4% | -$149K | 0.04% | 150 |
|
|
2019
Q3 | $3.33M | Sell |
43,675
-829
| -2% | -$63.2K | 0.03% | 160 |
|
|
2019
Q2 | $3.9M | Sell |
44,504
-5,899
| -12% | -$517K | 0.04% | 156 |
|
|
2019
Q1 | $4.56M | Buy |
50,403
+5,574
| +12% | +$505K | 0.05% | 142 |
|
|
2018
Q4 | $3.22M | Buy |
44,829
+1,385
| +3% | +$99.4K | 0.04% | 171 |
|
|
2018
Q3 | $4.17M | Sell |
43,444
-2,328
| -5% | -$223K | 0.05% | 162 |
|
|
2018
Q2 | $4.36M | Sell |
45,772
-364
| -0.8% | -$34.6K | 0.05% | 159 |
|
|
2018
Q1 | $4.05M | Buy |
+46,136
| New | +$4.05M | 0.05% | 170 |
|