Capital Square’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 |
-2,700
| Closed | -$250K | – | 200 |
|
|
2024
Q4 | $250K | Buy |
2,700
+546
| +25% | +$50.5K | 0.14% | 147 |
|
|
2024
Q3 | $213K | Sell |
2,154
-44
| -2% | -$4.35K | 0.13% | 146 |
|
|
2024
Q2 | $217K | Sell |
2,198
-630
| -22% | -$62.3K | 0.14% | 132 |
|
|
2024
Q1 | $268K | Buy |
+2,828
| New | +$268K | 0.19% | 116 |
|