Bank of Montreal’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 | $11.7M | Sell |
140,558
-14,867
| -10% | -$1.23M | 0.01% | 818 |
|
|
2025
Q1 | $12.6M | Sell |
155,425
-93,164
| -37% | -$7.56M | 0.01% | 784 |
|
|
2024
Q4 | $22.4M | Buy |
248,589
+4,793
| +2% | +$432K | 0.01% | 637 |
|
|
2024
Q3 | $24M | Buy |
243,796
+12,364
| +5% | +$1.22M | 0.01% | 669 |
|
|
2024
Q2 | $21.6M | Buy |
231,432
+17,749
| +8% | +$1.65M | 0.01% | 695 |
|
|
2024
Q1 | $21.5M | Sell |
213,683
-240,048
| -53% | -$24.1M | 0.01% | 669 |
|
|
2023
Q4 | $41.2M | Buy |
453,731
+197,954
| +77% | +$18M | 0.01% | 488 |
|
|
2023
Q3 | $19.9M | Buy |
255,777
+76,683
| +43% | +$5.95M | 0.01% | 652 |
|
|
2023
Q2 | $15.7M | Buy |
179,094
+159,915
| +834% | +$14M | 0.01% | 742 |
|
|
2023
Q1 | $1.67M | Sell |
19,179
-79,100
| -80% | -$6.9M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $8.17M | Sell |
98,279
-307,523
| -76% | -$25.6M | ﹤0.01% | 933 |
|
|
2022
Q3 | $34.9K | Buy |
405,802
+279,006
| +220% | +$24K | 0.02% | 431 |
|
|
2022
Q2 | $9.54K | Buy |
126,796
+14,673
| +13% | +$1.1K | ﹤0.01% | 915 |
|
|
2022
Q1 | $10.5M | Buy |
112,123
+59,266
| +112% | +$5.55M | 0.01% | 927 |
|
|
2021
Q4 | $6.03M | Sell |
52,857
-32,895
| -38% | -$3.75M | ﹤0.01% | 1121 |
|
|
2021
Q3 | $11.1M | Buy |
85,752
+51,570
| +151% | +$6.69M | 0.01% | 1118 |
|
|
2021
Q2 | $4.72M | Buy |
34,182
+20
| +0.1% | +$2.76K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $4.53M | Sell |
34,162
-10,223
| -23% | -$1.36M | ﹤0.01% | 1235 |
|
|
2020
Q4 | $6.57M | Sell |
44,385
-13,663
| -24% | -$2.02M | ﹤0.01% | 1076 |
|
|
2020
Q3 | $6.67M | Sell |
58,048
-149,821
| -72% | -$17.2M | 0.01% | 940 |
|
|
2020
Q2 | $24.1M | Buy |
207,869
+196,117
| +1,669% | +$22.8M | 0.02% | 488 |
|
|
2020
Q1 | $892K | Sell |
11,752
-309
| -3% | -$23.5K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $1.15M | Sell |
12,061
-6,760
| -36% | -$643K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $1.44M | Sell |
18,821
-2,818
| -13% | -$215K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $1.9M | Sell |
21,639
-4,269
| -16% | -$375K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $2.35M | Sell |
25,908
-155,004
| -86% | -$14M | ﹤0.01% | 1388 |
|
|
2018
Q4 | $13M | Sell |
180,912
-48,676
| -21% | -$3.49M | 0.01% | 656 |
|
|
2018
Q3 | $22M | Buy |
229,588
+37,396
| +19% | +$3.59M | 0.02% | 578 |
|
|
2018
Q2 | $18.3M | Sell |
192,192
-11,692
| -6% | -$1.11M | 0.02% | 616 |
|
|
2018
Q1 | $17.9M | Buy |
203,884
+2,654
| +1% | +$233K | 0.02% | 612 |
|
|
2017
Q4 | $17.1M | Buy |
201,230
+14,694
| +8% | +$1.25M | 0.01% | 642 |
|
|
2017
Q3 | $16.1M | Sell |
186,536
-28,399
| -13% | -$2.46M | 0.01% | 647 |
|
|
2017
Q2 | $16.6M | Sell |
214,935
-122,193
| -36% | -$9.43M | 0.02% | 622 |
|
|
2017
Q1 | $23.4M | Buy |
337,128
+255,846
| +315% | +$17.7M | 0.02% | 497 |
|
|
2016
Q4 | $5.09M | Buy |
81,282
+75,137
| +1,223% | +$4.71M | 0.01% | 997 |
|
|
2016
Q3 | $407K | Buy |
6,145
+3,577
| +139% | +$237K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $139K | Sell |
2,568
-714
| -22% | -$38.6K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $170K | Buy |
3,282
+1,956
| +148% | +$101K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $93K | Sell |
1,326
-327
| -20% | -$22.9K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $103K | Buy |
1,653
+273
| +20% | +$17K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $115K | Buy |
1,380
+261
| +23% | +$21.8K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $84K | Buy |
1,119
+585
| +110% | +$43.9K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $34K | Buy |
534
+234
| +78% | +$14.9K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 3302 |
|