BCWM LLC’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 | $4.78M | Buy |
57,663
+13,291
| +30% | +$1.1M | 1.52% | 31 |
|
|
2025
Q1 | $3.6M | Buy |
44,372
+301
| +0.7% | +$24.4K | 1.25% | 34 |
|
|
2024
Q4 | $3.97M | Buy |
+44,071
| New | +$3.97M | 1.41% | 30 |
|
|
2024
Q2 | $3.98M | Buy |
42,915
+1,742
| +4% | +$162K | 1.43% | 33 |
|
|
2024
Q1 | $3.91M | Buy |
41,173
+25,527
| +163% | +$2.42M | 1.34% | 34 |
|
|
2023
Q4 | $1.4M | Buy |
15,646
+305
| +2% | +$27.2K | 0.47% | 50 |
|
|
2023
Q3 | $1.12M | Sell |
15,341
-37
| -0.2% | -$2.7K | 0.41% | 52 |
|
|
2023
Q2 | $1.28M | Buy |
+15,378
| New | +$1.28M | 0.42% | 52 |
|
|
2022
Q4 | – | Sell |
-32,177
| Closed | -$2.55M | – | 61 |
|
|
2022
Q3 | $2.55M | Buy |
+32,177
| New | +$2.55M | 0.93% | 45 |
|
|
2020
Q1 | – | Sell |
-55,355
| Closed | -$5.27M | – | 72 |
|
|
2019
Q4 | $5.27M | Buy |
55,355
+843
| +2% | +$80.2K | 1.88% | 21 |
|
|
2019
Q3 | $4.16M | Buy |
54,512
+380
| +0.7% | +$29K | 1.68% | 29 |
|
|
2019
Q2 | $4.75M | Buy |
54,132
+3,945
| +8% | +$346K | 1.9% | 19 |
|
|
2019
Q1 | $4.54M | Sell |
50,187
-38,811
| -44% | -$3.51M | 2.04% | 14 |
|
|
2018
Q4 | $63.9M | Buy |
88,998
+24,028
| +37% | +$17.2M | 3.04% | 4 |
|
|
2018
Q3 | $6.22M | Buy |
64,970
+536
| +0.8% | +$51.3K | 2.6% | 6 |
|
|
2018
Q2 | $6.13M | Sell |
64,434
-6,901
| -10% | -$657K | 2.68% | 5 |
|
|
2018
Q1 | $6.26M | Sell |
71,335
-1,878
| -3% | -$165K | 2.66% | 5 |
|
|
2017
Q4 | $6.21M | Sell |
73,213
-765
| -1% | -$64.9K | 2.54% | 8 |
|
|
2017
Q3 | $6.4M | Buy |
73,978
+27
| +0% | +$2.34K | 2.68% | 5 |
|
|
2017
Q2 | $5.71M | Buy |
73,951
+524
| +0.7% | +$40.4K | 2.54% | 5 |
|
|
2017
Q1 | $5.09M | Sell |
73,427
-802
| -1% | -$55.6K | 2.29% | 4 |
|
|
2016
Q4 | $4.39M | Sell |
74,229
-7
| -0% | -$414 | 2.04% | 12 |
|
|
2016
Q3 | $4.92M | Sell |
74,236
-837
| -1% | -$55.5K | 2.29% | 6 |
|
|
2016
Q2 | $4.06M | Buy |
+75,073
| New | +$4.06M | 1.95% | 15 |
|