Capital Investment Advisory Services’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 | $203K | Buy |
2,442
+1,145
| +88% | +$95K | 0.02% | 560 |
|
|
2025
Q1 | $105K | Hold |
1,297
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $117K | Hold |
1,297
| – | – | 0.01% | 550 |
|
|
2024
Q3 | $128K | Sell |
1,297
-1,333
| -51% | -$132K | 0.01% | 558 |
|
|
2024
Q2 | $244K | Sell |
2,630
-4,406
| -63% | -$408K | 0.03% | 442 |
|
|
2024
Q1 | $668K | Sell |
7,036
-2,183
| -24% | -$207K | 0.07% | 247 |
|
|
2023
Q4 | $823K | Sell |
9,219
-11,385
| -55% | -$1.02M | 0.08% | 210 |
|
|
2023
Q3 | $1.5M | Buy |
20,604
+584
| +3% | +$42.6K | 0.15% | 123 |
|
|
2023
Q2 | $1.67M | Sell |
20,020
-1,314
| -6% | -$109K | 0.16% | 108 |
|
|
2023
Q1 | $1.63M | Sell |
21,334
-1,876
| -8% | -$143K | 0.19% | 101 |
|
|
2022
Q4 | $1.93M | Sell |
23,210
-282
| -1% | -$23.4K | 0.23% | 85 |
|
|
2022
Q3 | $1.86M | Sell |
23,492
-5,361
| -19% | -$425K | 0.24% | 82 |
|
|
2022
Q2 | $2.14M | Buy |
28,853
+17,589
| +156% | +$1.31M | 0.26% | 77 |
|
|
2022
Q1 | $1.01M | Buy |
11,264
+2,804
| +33% | +$252K | 0.11% | 168 |
|
|
2021
Q4 | $947K | Buy |
8,460
+618
| +8% | +$69.2K | 0.11% | 183 |
|
|
2021
Q3 | $986K | Buy |
7,842
+2,609
| +50% | +$328K | 0.12% | 170 |
|
|
2021
Q2 | $709K | Buy |
5,233
+2,465
| +89% | +$334K | 0.09% | 218 |
|
|
2021
Q1 | $375K | Buy |
2,768
+1,018
| +58% | +$138K | 0.05% | 297 |
|
|
2020
Q4 | $246K | Hold |
1,750
| – | – | 0.04% | 375 |
|
|
2020
Q3 | $195K | Buy |
1,750
+50
| +3% | +$5.57K | 0.04% | 364 |
|
|
2020
Q2 | $190K | Hold |
1,700
| – | – | 0.04% | 318 |
|
|
2020
Q1 | $132K | Buy |
1,700
+38
| +2% | +$2.95K | 0.03% | 319 |
|
|
2019
Q4 | $158K | Buy |
1,662
+1,162
| +232% | +$110K | 0.04% | 315 |
|
|
2019
Q3 | $38K | Hold |
500
| – | – | 0.01% | 632 |
|
|
2019
Q2 | $43K | Hold |
500
| – | – | 0.01% | 592 |
|
|
2019
Q1 | $45K | Sell |
500
-475
| -49% | -$42.8K | 0.02% | 509 |
|
|
2018
Q4 | $70K | Sell |
975
-1,258
| -56% | -$90.3K | 0.03% | 385 |
|
|
2018
Q3 | $214K | Sell |
2,233
-358
| -14% | -$34.3K | 0.1% | 202 |
|
|
2018
Q2 | $247K | Buy |
2,591
+189
| +8% | +$18K | 0.12% | 174 |
|
|
2018
Q1 | $211K | Buy |
+2,402
| New | +$211K | 0.12% | 172 |
|