CAPTRUST Financial Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
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|
2025
Q1 | $870K | Sell |
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|
2024
Q4 | $2.16M | Buy |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $719K | Sell |
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|
2024
Q1 | $951K | Buy |
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|
2023
Q4 | $805K | Sell |
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|
2023
Q3 | $659K | Sell |
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|
2023
Q2 | $760K | Sell |
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|
2023
Q1 | $886K | Sell |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $888K | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $987K | Buy |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $861K | Sell |
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|
2020
Q2 | $860K | Buy |
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|
2020
Q1 | $462K | Sell |
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|
2019
Q4 | $680K | Buy |
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|
2019
Q3 | $464K | Buy |
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|
2019
Q2 | $339K | Buy |
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|
2019
Q1 | $262K | Buy |
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|
2018
Q4 | $140K | Sell |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $1.23M | Buy |
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|
2018
Q1 | $93K | Buy |
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|
2017
Q4 | $88K | Sell |
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|
2017
Q3 | $95K | Buy |
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|
2017
Q2 | $41K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $13K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $12K | Hold |
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|
2015
Q4 | $17K | Buy |
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