BOK Financial’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
$40.6K Hold
490
﹤0.01% 853
2025
Q1
$39.7K Sell
490
-150
-23% -$12.2K ﹤0.01% 848
2024
Q4
$57.2K Sell
640
-200
-24% -$17.9K ﹤0.01% 802
2024
Q3
$81.2K Sell
840
-550
-40% -$53.2K ﹤0.01% 772
2024
Q2
$129K Buy
1,390
+550
+65% +$51K ﹤0.01% 791
2024
Q1
$78.8K Buy
840
+350
+71% +$32.8K ﹤0.01% 810
2023
Q4
$43.8K Hold
490
﹤0.01% 819
2023
Q3
$32.5K Hold
490
﹤0.01% 803
2023
Q2
$40.8K Sell
490
-370
-43% -$30.8K ﹤0.01% 817
2023
Q1
$65.5K Buy
+860
New +$65.5K ﹤0.01% 807
2017
Q4
Sell
-100
Closed -$9K 1137
2017
Q3
$9K Buy
+100
New +$9K ﹤0.01% 1092
2015
Q3
Sell
-2,685
Closed -$226K 893
2015
Q2
$226K Hold
2,685
0.01% 778
2015
Q1
$202K Buy
+2,685
New +$202K 0.01% 781