CIBC World Market’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 | $1.54M | Sell |
18,573
-27,316
| -60% | -$2.27M | ﹤0.01% | 734 |
|
|
2025
Q1 | $3.72M | Sell |
45,889
-20,319
| -31% | -$1.65M | 0.01% | 515 |
|
|
2024
Q4 | $5.96M | Sell |
66,208
-11,162
| -14% | -$1.01M | 0.01% | 429 |
|
|
2024
Q3 | $7.64M | Sell |
77,370
-1,874
| -2% | -$185K | 0.02% | 346 |
|
|
2024
Q2 | $7.35M | Sell |
79,244
-8,767
| -10% | -$813K | 0.02% | 321 |
|
|
2024
Q1 | $8.35M | Buy |
88,011
+8,249
| +10% | +$783K | 0.02% | 307 |
|
|
2023
Q4 | $7.12M | Buy |
79,762
+284
| +0.4% | +$25.4K | 0.02% | 282 |
|
|
2023
Q3 | $5.8M | Sell |
79,478
-9,568
| -11% | -$699K | 0.02% | 297 |
|
|
2023
Q2 | $7.41M | Buy |
89,046
+31,663
| +55% | +$2.63M | 0.02% | 259 |
|
|
2023
Q1 | $4.37M | Sell |
57,383
-118,382
| -67% | -$9.02M | 0.01% | 343 |
|
|
2022
Q4 | $14.6M | Buy |
175,765
+64,142
| +57% | +$5.32M | 0.05% | 163 |
|
|
2022
Q3 | $8.85M | Buy |
111,623
+40,470
| +57% | +$3.21M | 0.03% | 209 |
|
|
2022
Q2 | $5.29M | Sell |
71,153
-29,784
| -30% | -$2.21M | 0.02% | 304 |
|
|
2022
Q1 | $9.07M | Buy |
100,937
+64,804
| +179% | +$5.82M | 0.03% | 236 |
|
|
2021
Q4 | $4.05M | Buy |
36,133
+16,953
| +88% | +$1.9M | 0.01% | 384 |
|
|
2021
Q3 | $2.41M | Buy |
19,180
+7,777
| +68% | +$978K | 0.01% | 489 |
|
|
2021
Q2 | $1.54M | Sell |
11,403
-28,336
| -71% | -$3.84M | ﹤0.01% | 626 |
|
|
2021
Q1 | $5.39M | Buy |
39,739
+3,185
| +9% | +$432K | 0.02% | 305 |
|
|
2020
Q4 | $5.15M | Buy |
36,554
+18,422
| +102% | +$2.59M | 0.02% | 306 |
|
|
2020
Q3 | $2.02M | Buy |
18,132
+4,491
| +33% | +$500K | 0.01% | 447 |
|
|
2020
Q2 | $1.53M | Sell |
13,641
-127
| -0.9% | -$14.2K | 0.01% | 493 |
|
|
2020
Q1 | $1.07M | Buy |
13,768
+9,363
| +213% | +$725K | 0.01% | 491 |
|
|
2019
Q4 | $419K | Sell |
4,405
-13,310
| -75% | -$1.27M | ﹤0.01% | 813 |
|
|
2019
Q3 | $1.35M | Buy |
17,715
+2,957
| +20% | +$226K | 0.01% | 513 |
|
|
2019
Q2 | $1.29M | Sell |
14,758
-16,693
| -53% | -$1.46M | 0.01% | 544 |
|
|
2019
Q1 | $2.85M | Buy |
31,451
+25,840
| +461% | +$2.34M | 0.01% | 376 |
|
|
2018
Q4 | $403K | Sell |
5,611
-38,351
| -87% | -$2.75M | ﹤0.01% | 788 |
|
|
2018
Q3 | $4.22M | Sell |
43,962
-24,164
| -35% | -$2.32M | 0.02% | 317 |
|
|
2018
Q2 | $6.49M | Buy |
68,126
+40,916
| +150% | +$3.89M | 0.03% | 232 |
|
|
2018
Q1 | $2.39M | Buy |
27,210
+5,907
| +28% | +$518K | 0.01% | 387 |
|
|
2017
Q4 | $1.81M | Buy |
21,303
+3,768
| +21% | +$320K | 0.01% | 290 |
|
|
2017
Q3 | $1.52M | Sell |
17,535
-19,620
| -53% | -$1.7M | 0.01% | 306 |
|
|
2017
Q2 | $2.87M | Buy |
37,155
+29,906
| +413% | +$2.31M | 0.01% | 358 |
|
|
2017
Q1 | $503K | Buy |
7,249
+19
| +0.3% | +$1.32K | ﹤0.01% | 687 |
|
|
2016
Q4 | $428K | Sell |
7,230
-19,377
| -73% | -$1.15M | ﹤0.01% | 787 |
|
|
2016
Q3 | $1.76M | Buy |
+26,607
| New | +$1.76M | 0.01% | 364 |
|
|
2013
Q4 | – | Sell |
-74,196
| Closed | -$3.19M | – | 714 |
|
|
2013
Q3 | $3.19M | Buy |
74,196
+33,798
| +84% | +$1.45M | 0.01% | 169 |
|
|
2013
Q2 | $1.4M | Buy |
+40,398
| New | +$1.4M | 0.01% | 254 |
|