Bank of America’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 | $552M | Buy |
6,652,849
+188,267
| +3% | +$15.6M | 0.04% | 363 |
|
|
2025
Q1 | $524M | Sell |
6,464,582
-2,053,479
| -24% | -$167M | 0.04% | 361 |
|
|
2024
Q4 | $767M | Buy |
8,518,061
+2,185,085
| +35% | +$197M | 0.06% | 260 |
|
|
2024
Q3 | $626M | Sell |
6,332,976
-2,645,811
| -29% | -$261M | 0.05% | 323 |
|
|
2024
Q2 | $832M | Buy |
8,978,787
+1,334,198
| +17% | +$124M | 0.07% | 246 |
|
|
2024
Q1 | $725M | Buy |
7,644,589
+4,117,338
| +117% | +$391M | 0.07% | 284 |
|
|
2023
Q4 | $315M | Sell |
3,527,251
-4,632,541
| -57% | -$414M | 0.03% | 428 |
|
|
2023
Q3 | $596M | Sell |
8,159,792
-2,547,756
| -24% | -$186M | 0.07% | 268 |
|
|
2023
Q2 | $891M | Sell |
10,707,548
-1,705,615
| -14% | -$142M | 0.09% | 197 |
|
|
2023
Q1 | $946M | Buy |
12,413,163
+1,380,520
| +13% | +$105M | 0.1% | 201 |
|
|
2022
Q4 | $916M | Buy |
11,032,643
+2,362,134
| +27% | +$196M | 0.1% | 189 |
|
|
2022
Q3 | $688M | Sell |
8,670,509
-654,073
| -7% | -$51.9M | 0.08% | 224 |
|
|
2022
Q2 | $693M | Buy |
9,324,582
+3,212,734
| +53% | +$239M | 0.08% | 232 |
|
|
2022
Q1 | $549M | Buy |
6,111,848
+1,743,954
| +40% | +$157M | 0.05% | 303 |
|
|
2021
Q4 | $489M | Sell |
4,367,894
-1,635,755
| -27% | -$183M | 0.05% | 327 |
|
|
2021
Q3 | $755M | Sell |
6,003,649
-223,786
| -4% | -$28.1M | 0.08% | 227 |
|
|
2021
Q2 | $843M | Sell |
6,227,435
-1,052,077
| -14% | -$142M | 0.09% | 205 |
|
|
2021
Q1 | $987M | Buy |
7,279,512
+1,603,931
| +28% | +$218M | 0.11% | 168 |
|
|
2020
Q4 | $799M | Sell |
5,675,581
-1,746,768
| -24% | -$246M | 0.1% | 178 |
|
|
2020
Q3 | $827M | Buy |
7,422,349
+527,474
| +8% | +$58.8M | 0.11% | 167 |
|
|
2020
Q2 | $772M | Sell |
6,894,875
-1,332,598
| -16% | -$149M | 0.12% | 168 |
|
|
2020
Q1 | $637M | Buy |
8,227,473
+3,471,490
| +73% | +$269M | 0.11% | 172 |
|
|
2019
Q4 | $452M | Buy |
4,755,983
+261,979
| +6% | +$24.9M | 0.06% | 267 |
|
|
2019
Q3 | $343M | Buy |
4,494,004
+1,098,720
| +32% | +$83.8M | 0.05% | 320 |
|
|
2019
Q2 | $298M | Buy |
3,395,284
+219,067
| +7% | +$19.2M | 0.05% | 345 |
|
|
2019
Q1 | $288M | Sell |
3,176,217
-153,735
| -5% | -$13.9M | 0.04% | 338 |
|
|
2018
Q4 | $239M | Sell |
3,329,952
-1,845,848
| -36% | -$132M | 0.04% | 352 |
|
|
2018
Q3 | $496M | Buy |
5,175,800
+1,931,230
| +60% | +$185M | 0.08% | 243 |
|
|
2018
Q2 | $309M | Buy |
3,244,570
+136,882
| +4% | +$13M | 0.05% | 308 |
|
|
2018
Q1 | $273M | Buy |
3,107,688
+12,089
| +0.4% | +$1.06M | 0.05% | 335 |
|
|
2017
Q4 | $263M | Buy |
3,095,599
+491,442
| +19% | +$41.7M | 0.04% | 336 |
|
|
2017
Q3 | $225M | Sell |
2,604,157
-112,963
| -4% | -$9.78M | 0.04% | 384 |
|
|
2017
Q2 | $210M | Buy |
2,717,120
+733,169
| +37% | +$56.6M | 0.04% | 363 |
|
|
2017
Q1 | $138M | Buy |
1,983,951
+359,937
| +22% | +$25M | 0.03% | 485 |
|
|
2016
Q4 | $96.1M | Sell |
1,624,014
-1,504,776
| -48% | -$89.1M | 0.02% | 568 |
|
|
2016
Q3 | $207M | Buy |
3,128,790
+117,884
| +4% | +$7.81M | 0.05% | 352 |
|
|
2016
Q2 | $163M | Sell |
3,010,906
-601,791
| -17% | -$32.5M | 0.04% | 392 |
|
|
2016
Q1 | $187M | Buy |
3,612,697
+2,125,929
| +143% | +$110M | 0.05% | 358 |
|
|
2015
Q4 | $104M | Buy |
1,486,768
+85,218
| +6% | +$5.98M | 0.02% | 526 |
|
|
2015
Q3 | $87.2M | Buy |
1,401,550
+894,262
| +176% | +$55.7M | 0.02% | 583 |
|
|
2015
Q2 | $128M | Buy |
507,288
+80,601
| +19% | +$20.3M | 0.04% | 376 |
|
|
2015
Q1 | $96.2M | Buy |
426,687
+71,912
| +20% | +$16.2M | 0.03% | 457 |
|
|
2014
Q4 | $66.2M | Buy |
354,775
+29,879
| +9% | +$5.57M | 0.02% | 573 |
|
|
2014
Q3 | $50.7M | Sell |
324,896
-13,053
| -4% | -$2.04M | 0.02% | 660 |
|
|
2014
Q2 | $52M | Sell |
337,949
-13,369
| -4% | -$2.06M | 0.02% | 652 |
|
|
2014
Q1 | $50.1M | Buy |
351,318
+112,178
| +47% | +$16M | 0.02% | 625 |
|
|
2013
Q4 | $31.1M | Sell |
239,140
-69,570
| -23% | -$9.06M | 0.01% | 796 |
|
|
2013
Q3 | $39.9M | Buy |
308,710
+25,005
| +9% | +$3.23M | 0.02% | 664 |
|
|
2013
Q2 | $29.6M | Buy |
+283,705
| New | +$29.6M | 0.01% | 751 |
|