Cetera 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
Q1 | $9.23M | Buy |
97,284
+40,184
| +70% | +$3.81M | 0.07% | 274 |
|
|
2023
Q4 | $5.1M | Buy |
57,100
+207
| +0.4% | +$18.5K | 0.07% | 276 |
|
|
2023
Q3 | $4.15M | Sell |
56,893
-556
| -1% | -$40.6K | 0.06% | 290 |
|
|
2023
Q2 | $4.78M | Sell |
57,449
-1,789
| -3% | -$149K | 0.08% | 246 |
|
|
2023
Q1 | $4.51M | Sell |
59,238
-6,016
| -9% | -$458K | 0.08% | 264 |
|
|
2022
Q4 | $5.42M | Buy |
65,254
+2,258
| +4% | +$187K | 0.1% | 218 |
|
|
2022
Q3 | $5M | Buy |
62,996
+9,049
| +17% | +$718K | 0.13% | 173 |
|
|
2022
Q2 | $4.01M | Buy |
53,947
+496
| +0.9% | +$36.8K | 0.09% | 228 |
|
|
2022
Q1 | $4.8M | Buy |
53,451
+12,170
| +29% | +$1.09M | 0.1% | 221 |
|
|
2021
Q4 | $4.62M | Buy |
41,281
+4,792
| +13% | +$537K | 0.09% | 221 |
|
|
2021
Q3 | $4.59M | Buy |
36,489
+892
| +3% | +$112K | 0.09% | 232 |
|
|
2021
Q2 | $4.82M | Buy |
35,597
+6,528
| +22% | +$884K | 0.11% | 190 |
|
|
2021
Q1 | $3.94M | Buy |
29,069
+18,549
| +176% | +$2.52M | 0.11% | 195 |
|
|
2020
Q4 | $1.48M | Buy |
10,520
+7,404
| +238% | +$1.04M | 0.05% | 331 |
|
|
2020
Q3 | $347K | Buy |
+3,116
| New | +$347K | 0.01% | 684 |
|
|
2019
Q3 | – | Sell |
-2,484
| Closed | -$219K | – | 968 |
|
|
2019
Q2 | $219K | Buy |
2,484
+389
| +19% | +$34.3K | 0.01% | 826 |
|
|
2019
Q1 | $191K | Buy |
+2,095
| New | +$191K | 0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-3,061
| Closed | -$294K | – | 970 |
|
|
2018
Q3 | $294K | Buy |
+3,061
| New | +$294K | 0.01% | 732 |
|
|
2017
Q2 | – | Sell |
-3,361
| Closed | -$234K | – | 860 |
|
|
2017
Q1 | $234K | Sell |
3,361
-1,041
| -24% | -$72.5K | 0.02% | 657 |
|
|
2016
Q4 | $261K | Sell |
4,402
-73
| -2% | -$4.33K | 0.02% | 554 |
|
|
2016
Q3 | $295K | Sell |
4,475
-600
| -12% | -$39.6K | 0.02% | 565 |
|
|
2016
Q2 | $275K | Sell |
5,075
-55
| -1% | -$2.98K | 0.02% | 587 |
|
|
2016
Q1 | $262K | Sell |
5,130
-519
| -9% | -$26.5K | 0.02% | 561 |
|
|
2015
Q4 | $398K | Buy |
+5,649
| New | +$398K | 0.03% | 459 |
|
|
2015
Q3 | – | Sell |
-8,433
| Closed | -$709K | – | 752 |
|
|
2015
Q2 | $709K | Sell |
8,433
-7,887
| -48% | -$663K | 0.06% | 323 |
|
|
2015
Q1 | $1.23M | Buy |
16,320
+7,998
| +96% | +$603K | 0.11% | 208 |
|
|
2014
Q4 | $520K | Buy |
+8,322
| New | +$520K | 0.05% | 365 |
|
|
2013
Q4 | – | Sell |
-12,435
| Closed | -$536K | – | 526 |
|
|
2013
Q3 | $536K | Buy |
+12,435
| New | +$536K | 0.1% | 231 |
|