Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $843K | Hold |
9,360
| – | – | 0.23% | 84 |
|
|
2024
Q3 | $925K | Sell |
9,360
-550
| -6% | -$54.3K | 0.23% | 84 |
|
|
2024
Q2 | $919K | Sell |
9,910
-250
| -2% | -$23.2K | 0.23% | 81 |
|
|
2024
Q1 | $964K | Hold |
10,160
| – | – | 0.24% | 84 |
|
|
2023
Q4 | $907K | Sell |
10,160
-1,170
| -10% | -$104K | 0.25% | 84 |
|
|
2023
Q3 | $827K | Hold |
11,330
| – | – | 0.25% | 84 |
|
|
2023
Q2 | $943K | Sell |
11,330
-145
| -1% | -$12.1K | 0.28% | 81 |
|
|
2023
Q1 | $875K | Hold |
11,475
| – | – | 0.26% | 81 |
|
|
2022
Q4 | $952K | Sell |
11,475
-1,465
| -11% | -$122K | 0.3% | 78 |
|
|
2022
Q3 | $1.03M | Hold |
12,940
| – | – | 0.32% | 77 |
|
|
2022
Q2 | $961K | Sell |
12,940
-630
| -5% | -$46.8K | 0.29% | 87 |
|
|
2022
Q1 | $1.22M | Buy |
13,570
+2,460
| +22% | +$221K | 0.31% | 75 |
|
|
2021
Q4 | $1.24M | Sell |
11,110
-1,300
| -10% | -$146K | 0.3% | 71 |
|
|
2021
Q3 | $1.56M | Hold |
12,410
| – | – | 0.4% | 64 |
|
|
2021
Q2 | $1.68M | Buy |
12,410
+445
| +4% | +$60.2K | 0.43% | 62 |
|
|
2021
Q1 | $1.62M | Buy |
11,965
+710
| +6% | +$96.3K | 0.45% | 63 |
|
|
2020
Q4 | $1.58M | Buy |
11,255
+130
| +1% | +$18.3K | 0.46% | 58 |
|
|
2020
Q3 | $1.24M | Sell |
11,125
-15
| -0.1% | -$1.67K | 0.44% | 58 |
|
|
2020
Q2 | $1.25M | Hold |
11,140
| – | – | 0.48% | 57 |
|
|
2020
Q1 | $863K | Sell |
11,140
-200
| -2% | -$15.5K | 0.4% | 62 |
|
|
2019
Q4 | $1.08M | Hold |
11,340
| – | – | 0.38% | 66 |
|
|
2019
Q3 | $865K | Hold |
11,340
| – | – | 0.34% | 69 |
|
|
2019
Q2 | $995K | Hold |
11,340
| – | – | 0.38% | 69 |
|
|
2019
Q1 | $1.03M | Buy |
11,340
+850
| +8% | +$77K | 0.43% | 62 |
|
|
2018
Q4 | $753K | Buy |
10,490
+1,855
| +21% | +$133K | 0.38% | 65 |
|
|
2018
Q3 | $828K | Hold |
8,635
| – | – | 0.37% | 64 |
|
|
2018
Q2 | $822K | Hold |
8,635
| – | – | 0.38% | 62 |
|
|
2018
Q1 | $758K | Hold |
8,635
| – | – | 0.35% | 63 |
|
|
2017
Q4 | $733K | Sell |
8,635
-6,975
| -45% | -$592K | 0.35% | 66 |
|
|
2017
Q3 | $1.35M | Hold |
15,610
| – | – | 0.71% | 52 |
|
|
2017
Q2 | $1.21M | Buy |
15,610
+8,525
| +120% | +$658K | 0.66% | 54 |
|
|
2017
Q1 | $491K | Sell |
7,085
-560
| -7% | -$38.8K | 0.28% | 68 |
|
|
2016
Q4 | $453K | Buy |
+7,645
| New | +$453K | 0.27% | 74 |
|