Beaumont Financial Advisors’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 | $274K | Sell |
3,308
-200
| -6% | -$16.6K | 0.02% | 312 |
|
|
2025
Q1 | $285K | Hold |
3,508
| – | – | 0.02% | 300 |
|
|
2024
Q4 | $316K | Buy |
3,508
+36
| +1% | +$3.24K | 0.02% | 284 |
|
|
2024
Q3 | $343K | Buy |
3,472
+23
| +0.7% | +$2.27K | 0.03% | 257 |
|
|
2024
Q2 | $320K | Sell |
3,449
-353
| -9% | -$32.7K | 0.03% | 265 |
|
|
2024
Q1 | $361K | Sell |
3,802
-55
| -1% | -$5.22K | 0.03% | 251 |
|
|
2023
Q4 | $344K | Hold |
3,857
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $282K | Hold |
3,857
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $321K | Hold |
3,857
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $294K | Hold |
3,857
| – | – | 0.03% | 251 |
|
|
2022
Q4 | $320K | Sell |
3,857
-2
| -0.1% | -$166 | 0.03% | 237 |
|
|
2022
Q3 | $306K | Buy |
3,859
+2
| +0.1% | +$159 | 0.03% | 232 |
|
|
2022
Q2 | $286K | Buy |
3,857
+75
| +2% | +$5.56K | 0.03% | 249 |
|
|
2022
Q1 | $340K | Sell |
3,782
-425
| -10% | -$38.2K | 0.03% | 266 |
|
|
2021
Q4 | $471K | Hold |
4,207
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $529K | Sell |
4,207
-175
| -4% | -$22K | 0.04% | 193 |
|
|
2021
Q2 | $593K | Buy |
4,382
+22
| +0.5% | +$2.98K | 0.05% | 187 |
|
|
2021
Q1 | $591K | Sell |
4,360
-3
| -0.1% | -$407 | 0.05% | 179 |
|
|
2020
Q4 | $614K | Buy |
4,363
+1
| +0% | +$141 | 0.05% | 177 |
|
|
2020
Q3 | $486K | Buy |
4,362
+65
| +2% | +$7.24K | 0.05% | 198 |
|
|
2020
Q2 | $481K | Buy |
4,297
+251
| +6% | +$28.1K | 0.05% | 182 |
|
|
2020
Q1 | $313K | Sell |
4,046
-12
| -0.3% | -$928 | 0.04% | 182 |
|
|
2019
Q4 | $386K | Hold |
4,058
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $309K | Sell |
4,058
-175
| -4% | -$13.3K | 0.03% | 214 |
|
|
2019
Q2 | $371K | Sell |
4,233
-55
| -1% | -$4.82K | 0.04% | 175 |
|
|
2019
Q1 | $388K | Buy |
+4,288
| New | +$388K | 0.04% | 168 |
|
|
2018
Q4 | – | Sell |
-3,003
| Closed | -$288K | – | 239 |
|
|
2018
Q3 | $288K | Sell |
3,003
-33,022
| -92% | -$3.17M | 0.03% | 189 |
|
|
2018
Q2 | $3.43M | Buy |
36,025
+33,022
| +1,100% | +$3.14M | 0.36% | 59 |
|
|
2018
Q1 | $263K | Sell |
3,003
-34,636
| -92% | -$3.03M | 0.03% | 178 |
|
|
2017
Q4 | $3.19M | Buy |
+37,639
| New | +$3.19M | 0.37% | 62 |
|
|
2013
Q4 | – | Sell |
-14,736
| Closed | -$634K | – | 168 |
|
|
2013
Q3 | $634K | Buy |
+14,736
| New | +$634K | 0.06% | 98 |
|