Bank of New York Mellon’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 | $388K | Buy |
4,679
+599
| +15% | +$49.7K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $331K | Sell |
4,080
-359
| -8% | -$29.1K | ﹤0.01% | 3643 |
|
|
2024
Q4 | $400K | Sell |
4,439
-1,176
| -21% | -$106K | ﹤0.01% | 3614 |
|
|
2024
Q3 | $555K | Buy |
5,615
+25
| +0.4% | +$2.47K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $518K | Buy |
5,590
+744
| +15% | +$69K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $460K | Sell |
4,846
-55
| -1% | -$5.22K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $438K | Sell |
4,901
-277
| -5% | -$24.7K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $378K | Sell |
5,178
-447
| -8% | -$32.6K | ﹤0.01% | 3687 |
|
|
2023
Q2 | $468K | Sell |
5,625
-11,269
| -67% | -$938K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $1.29M | Buy |
16,894
+100
| +0.6% | +$7.62K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $1.39M | Buy |
16,794
+11,099
| +195% | +$921K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $452K | Buy |
5,695
+1,181
| +26% | +$93.7K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $336K | Sell |
4,514
-93
| -2% | -$6.92K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $414K | Sell |
4,607
-2,632
| -36% | -$237K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $811K | Sell |
7,239
-4,189
| -37% | -$469K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $1.44M | Buy |
11,428
+747
| +7% | +$93.9K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $1.45M | Sell |
10,681
-40
| -0.4% | -$5.42K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $1.45M | Buy |
10,721
+1,047
| +11% | +$142K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $1.36M | Buy |
9,674
+853
| +10% | +$120K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $983K | Buy |
8,821
+7
| +0.1% | +$780 | ﹤0.01% | 3134 |
|
|
2020
Q2 | $987K | Sell |
8,814
-445
| -5% | -$49.8K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $717K | Sell |
9,259
-4,595
| -33% | -$356K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $1.32M | Sell |
13,854
-1,926
| -12% | -$183K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $1.2M | Sell |
15,780
-1,554
| -9% | -$118K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $1.52M | Sell |
17,334
-650
| -4% | -$57K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $1.63M | Sell |
17,984
-525
| -3% | -$47.5K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.33M | Sell |
18,509
-3,345
| -15% | -$240K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $2.1M | Buy |
21,854
+1,435
| +7% | +$138K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $1.94M | Sell |
20,419
-4,483
| -18% | -$427K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $2.18M | Buy |
24,902
+3,688
| +17% | +$323K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $1.8M | Buy |
21,214
+2,282
| +12% | +$194K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $1.64M | Sell |
18,932
-342
| -2% | -$29.6K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $1.49M | Buy |
19,274
+197
| +1% | +$15.2K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $1.32M | Sell |
19,077
-2,659
| -12% | -$184K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $1.29M | Buy |
21,736
+4,009
| +23% | +$237K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $1.18M | Buy |
17,727
+2,521
| +17% | +$167K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $822K | Buy |
15,206
+1,078
| +8% | +$58.3K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $730K | Sell |
14,128
-1,438
| -9% | -$74.3K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $1.09M | Buy |
15,566
+2,201
| +16% | +$155K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $832K | Buy |
13,365
+417
| +3% | +$26K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $1.09M | Sell |
12,948
-855
| -6% | -$71.8K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $1.04M | Sell |
13,803
-522
| -4% | -$39.2K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $890K | Buy |
14,325
+867
| +6% | +$53.9K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $700K | Buy |
13,458
+3
| +0% | +$156 | ﹤0.01% | 3493 |
|
|
2014
Q2 | $691K | Sell |
13,455
-6
| -0% | -$308 | ﹤0.01% | 3507 |
|
|
2014
Q1 | $639K | Buy |
13,461
+2,526
| +23% | +$120K | ﹤0.01% | 3485 |
|
|
2013
Q4 | $475K | Buy |
10,935
+735
| +7% | +$31.9K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $439K | Sell |
10,200
-2,142
| -17% | -$92.2K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $428K | Buy |
+12,342
| New | +$428K | ﹤0.01% | 3546 |
|