Blume Capital Management’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
Q1 | – | Sell |
-400
| Closed | -$36K | – | 460 |
|
|
2024
Q4 | $36K | Hold |
400
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $39.5K | Sell |
400
-100
| -20% | -$9.88K | 0.01% | 199 |
|
|
2024
Q2 | $46.4K | Hold |
500
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $47.4K | Sell |
500
-500
| -50% | -$47.4K | 0.01% | 183 |
|
|
2023
Q4 | $89.3K | Sell |
1,000
-730
| -42% | -$65.2K | 0.02% | 142 |
|
|
2023
Q3 | $126K | Sell |
1,730
-7,215
| -81% | -$527K | 0.04% | 120 |
|
|
2023
Q2 | $744K | Sell |
8,945
-125
| -1% | -$10.4K | 0.22% | 58 |
|
|
2023
Q1 | $691K | Hold |
9,070
| – | – | 0.22% | 58 |
|
|
2022
Q4 | $753K | Sell |
9,070
-250
| -3% | -$20.8K | 0.25% | 59 |
|
|
2022
Q3 | $739K | Buy |
9,320
+6,450
| +225% | +$511K | 0.28% | 54 |
|
|
2022
Q2 | $213K | Sell |
2,870
-260
| -8% | -$19.3K | 0.08% | 77 |
|
|
2022
Q1 | $281K | Sell |
3,130
-50
| -2% | -$4.49K | 0.09% | 68 |
|
|
2021
Q4 | $356K | Buy |
3,180
+550
| +21% | +$61.6K | 0.12% | 66 |
|
|
2021
Q3 | $331K | Hold |
2,630
| – | – | 0.12% | 62 |
|
|
2021
Q2 | $356K | Hold |
2,630
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $357K | Sell |
2,630
-75
| -3% | -$10.2K | 0.14% | 58 |
|
|
2020
Q4 | $381K | Sell |
2,705
-300
| -10% | -$42.3K | 0.16% | 53 |
|
|
2020
Q3 | $335K | Buy |
3,005
+25
| +0.8% | +$2.79K | 0.17% | 50 |
|
|
2020
Q2 | $334K | Sell |
2,980
-25
| -0.8% | -$2.8K | 0.19% | 48 |
|
|
2020
Q1 | $232K | Buy |
3,005
+100
| +3% | +$7.72K | 0.15% | 51 |
|
|
2019
Q4 | $276K | Buy |
2,905
+600
| +26% | +$57K | 0.14% | 55 |
|
|
2019
Q3 | $175K | Sell |
2,305
-25
| -1% | -$1.9K | 0.09% | 72 |
|
|
2019
Q2 | $204K | Hold |
2,330
| – | – | 0.1% | 65 |
|
|
2019
Q1 | $211K | Buy |
2,330
+300
| +15% | +$27.2K | 0.11% | 68 |
|
|
2018
Q4 | $146K | Buy |
2,030
+50
| +3% | +$3.6K | 0.08% | 79 |
|
|
2018
Q3 | $190K | Hold |
1,980
| – | – | 0.1% | 62 |
|
|
2018
Q2 | $188K | Buy |
1,980
+75
| +4% | +$7.12K | 0.1% | 62 |
|
|
2018
Q1 | $167K | Buy |
1,905
+1,800
| +1,714% | +$158K | 0.09% | 62 |
|
|
2017
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 191 |
|
|
2017
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 171 |
|
|
2017
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 167 |
|
|
2016
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 181 |
|
|
2016
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $6K | Sell |
105
-300
| -74% | -$17.1K | ﹤0.01% | 190 |
|
|
2016
Q1 | $21K | Sell |
405
-300
| -43% | -$15.6K | 0.01% | 142 |
|
|
2015
Q4 | $49K | Hold |
705
| – | – | 0.03% | 105 |
|
|
2015
Q3 | $44K | Hold |
705
| – | – | 0.04% | 104 |
|
|
2015
Q2 | $59K | Hold |
705
| – | – | 0.04% | 98 |
|
|
2015
Q1 | $53K | Hold |
705
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $44K | Buy |
+705
| New | +$44K | 0.03% | 147 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$142K | – | 234 |
|
|
2014
Q1 | $142K | Buy |
+3,000
| New | +$142K | 0.11% | 59 |
|