Bogart Wealth 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 | $498 | Hold |
6
| – | – | ﹤0.01% | 1348 |
|
|
2025
Q1 | $487 | Buy |
+6
| New | +$487 | ﹤0.01% | 1279 |
|
|
2024
Q2 | – | Sell |
-843
| Closed | -$80K | – | 1219 |
|
|
2024
Q1 | $80K | Hold |
843
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $75.3K | Hold |
843
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $61.6K | Hold |
843
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $70.1K | Hold |
843
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $64.2K | Hold |
843
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $70K | Sell |
843
-35
| -4% | -$2.91K | ﹤0.01% | 265 |
|
|
2022
Q3 | $70K | Buy |
878
+35
| +4% | +$2.79K | 0.01% | 257 |
|
|
2022
Q2 | $63K | Hold |
843
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $76K | Hold |
843
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $94K | Hold |
843
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $106K | Hold |
843
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $114K | Sell |
843
-114
| -12% | -$15.4K | 0.01% | 171 |
|
|
2021
Q1 | $130K | Buy |
957
+759
| +383% | +$103K | 0.02% | 154 |
|
|
2020
Q4 | $27K | Buy |
+198
| New | +$27K | 0.01% | 248 |
|