CAPTRUST Financial Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
8,252
-2,475
| -23% | -$205K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $870K | Sell |
10,727
-13,208
| -55% | -$1.07M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $2.16M | Buy |
23,935
+5,683
| +31% | +$512K | 0.01% | 855 |
|
|
2024
Q3 | $1.8M | Buy |
18,252
+10,501
| +135% | +$1.04M | 0.01% | 899 |
|
|
2024
Q2 | $719K | Sell |
7,751
-2,273
| -23% | -$211K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $951K | Buy |
10,024
+1,003
| +11% | +$95.2K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $805K | Sell |
9,021
-5
| -0.1% | -$446 | ﹤0.01% | 1403 |
|
|
2023
Q3 | $659K | Sell |
9,026
-105
| -1% | -$7.67K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $760K | Sell |
9,131
-2,501
| -22% | -$208K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $886K | Sell |
11,632
-978
| -8% | -$74.5K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $1.05M | Buy |
12,610
+1,420
| +13% | +$118K | 0.01% | 946 |
|
|
2022
Q3 | $888K | Sell |
11,190
-3,068
| -22% | -$243K | 0.01% | 978 |
|
|
2022
Q2 | $1.06M | Buy |
14,258
+3,281
| +30% | +$244K | 0.01% | 810 |
|
|
2022
Q1 | $987K | Buy |
10,977
+41
| +0.4% | +$3.69K | 0.01% | 858 |
|
|
2021
Q4 | $1.22M | Buy |
10,936
+1,121
| +11% | +$125K | 0.01% | 730 |
|
|
2021
Q3 | $1.23M | Sell |
9,815
-831
| -8% | -$104K | 0.01% | 666 |
|
|
2021
Q2 | $1.44M | Buy |
10,646
+2,324
| +28% | +$315K | 0.01% | 600 |
|
|
2021
Q1 | $1.13M | Buy |
8,322
+804
| +11% | +$109K | 0.01% | 657 |
|
|
2020
Q4 | $1.06M | Sell |
7,518
-110
| -1% | -$15.5K | 0.01% | 595 |
|
|
2020
Q3 | $861K | Sell |
7,628
-21
| -0.3% | -$2.37K | 0.01% | 553 |
|
|
2020
Q2 | $860K | Buy |
7,649
+1,345
| +21% | +$151K | 0.01% | 549 |
|
|
2020
Q1 | $462K | Sell |
6,304
-876
| -12% | -$64.2K | 0.01% | 605 |
|
|
2019
Q4 | $680K | Buy |
7,180
+1,099
| +18% | +$104K | 0.01% | 600 |
|
|
2019
Q3 | $464K | Buy |
6,081
+2,217
| +57% | +$169K | 0.02% | 416 |
|
|
2019
Q2 | $339K | Buy |
3,864
+968
| +33% | +$84.9K | 0.01% | 456 |
|
|
2019
Q1 | $262K | Buy |
2,896
+943
| +48% | +$85.3K | 0.01% | 468 |
|
|
2018
Q4 | $140K | Sell |
1,953
-11,101
| -85% | -$796K | 0.01% | 509 |
|
|
2018
Q3 | $1.25M | Buy |
13,054
+185
| +1% | +$17.7K | 0.06% | 198 |
|
|
2018
Q2 | $1.23M | Buy |
12,869
+11,760
| +1,060% | +$1.12M | 0.07% | 162 |
|
|
2018
Q1 | $93K | Buy |
1,109
+67
| +6% | +$5.62K | 0.01% | 467 |
|
|
2017
Q4 | $88K | Sell |
1,042
-20
| -2% | -$1.69K | 0.01% | 471 |
|
|
2017
Q3 | $95K | Buy |
1,062
+535
| +102% | +$47.9K | 0.01% | 251 |
|
|
2017
Q2 | $41K | Buy |
+527
| New | +$41K | 0.01% | 174 |
|
|
2016
Q4 | – | Sell |
-240
| Closed | -$13K | – | 204 |
|
|
2016
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 84 |
|
|
2016
Q2 | – | Sell |
-240
| Closed | -$12K | – | 216 |
|
|
2016
Q1 | $12K | Hold |
240
| – | – | ﹤0.01% | 175 |
|
|
2015
Q4 | $17K | Buy |
+240
| New | +$17K | ﹤0.01% | 163 |
|