Commonwealth Equity Services’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 | $10.2M | Sell |
123,514
-13,845
| -10% | -$1.15M | 0.01% | 891 |
|
|
2025
Q1 | $11.1M | Sell |
137,359
-15,071
| -10% | -$1.22M | 0.02% | 806 |
|
|
2024
Q4 | $13.7M | Buy |
152,430
+39,190
| +35% | +$3.53M | 0.02% | 676 |
|
|
2024
Q3 | $11.2M | Buy |
113,240
+6,519
| +6% | +$644K | 0.02% | 772 |
|
|
2024
Q2 | $9.89M | Sell |
106,721
-7,171
| -6% | -$665K | 0.02% | 812 |
|
|
2024
Q1 | $10.8M | Sell |
113,892
-75,109
| -40% | -$7.13M | 0.02% | 756 |
|
|
2023
Q4 | $16.9M | Sell |
189,001
-6,032
| -3% | -$539K | 0.03% | 511 |
|
|
2023
Q3 | $14.2M | Buy |
195,033
+71,658
| +58% | +$5.23M | 0.03% | 540 |
|
|
2023
Q2 | $10.3M | Sell |
123,375
-5,260
| -4% | -$438K | 0.02% | 672 |
|
|
2023
Q1 | $9.8K | Buy |
128,635
+35,351
| +38% | +$2.69K | 0.02% | 679 |
|
|
2022
Q4 | $7.74M | Sell |
93,284
-7,275
| -7% | -$604K | 0.02% | 749 |
|
|
2022
Q3 | $7.98M | Sell |
100,559
-24,393
| -20% | -$1.93M | 0.02% | 669 |
|
|
2022
Q2 | $9.28M | Buy |
124,952
+23,379
| +23% | +$1.74M | 0.02% | 608 |
|
|
2022
Q1 | $9.13M | Sell |
101,573
-9,431
| -8% | -$848K | 0.02% | 653 |
|
|
2021
Q4 | $12.4M | Buy |
111,004
+17,401
| +19% | +$1.95M | 0.03% | 523 |
|
|
2021
Q3 | $11.8M | Sell |
93,603
-3,673
| -4% | -$462K | 0.03% | 515 |
|
|
2021
Q2 | $13.2M | Sell |
97,276
-49,158
| -34% | -$6.66M | 0.03% | 465 |
|
|
2021
Q1 | $19.9M | Buy |
146,434
+24,794
| +20% | +$3.36M | 0.06% | 325 |
|
|
2020
Q4 | $17.1M | Buy |
121,640
+4,396
| +4% | +$619K | 0.05% | 333 |
|
|
2020
Q3 | $13.1M | Sell |
117,244
-38,600
| -25% | -$4.3M | 0.04% | 359 |
|
|
2020
Q2 | $17.4M | Buy |
155,844
+32,467
| +26% | +$3.63M | 0.07% | 269 |
|
|
2020
Q1 | $9.55M | Buy |
123,377
+3,064
| +3% | +$237K | 0.04% | 361 |
|
|
2019
Q4 | $11.4M | Sell |
120,313
-19,120
| -14% | -$1.82M | 0.04% | 372 |
|
|
2019
Q3 | $10.6M | Buy |
139,433
+18,096
| +15% | +$1.38M | 0.05% | 368 |
|
|
2019
Q2 | $10.6M | Buy |
121,337
+17,509
| +17% | +$1.54M | 0.05% | 351 |
|
|
2019
Q1 | $9.4M | Sell |
103,828
-3,573
| -3% | -$323K | 0.04% | 374 |
|
|
2018
Q4 | $7.71M | Buy |
107,401
+6,314
| +6% | +$453K | 0.04% | 388 |
|
|
2018
Q3 | $9.69M | Buy |
101,087
+15,460
| +18% | +$1.48M | 0.05% | 356 |
|
|
2018
Q2 | $8.15M | Sell |
85,627
-33,099
| -28% | -$3.15M | 0.04% | 360 |
|
|
2018
Q1 | $10.4M | Buy |
118,726
+33,631
| +40% | +$2.95M | 0.06% | 289 |
|
|
2017
Q4 | $7.22M | Buy |
85,095
+16,589
| +24% | +$1.41M | 0.04% | 380 |
|
|
2017
Q3 | $5.93M | Buy |
68,506
+17,954
| +36% | +$1.55M | 0.04% | 391 |
|
|
2017
Q2 | $3.9M | Sell |
50,552
-3,558
| -7% | -$275K | 0.02% | 514 |
|
|
2017
Q1 | $3.75M | Sell |
54,110
-2,446
| -4% | -$170K | 0.03% | 518 |
|
|
2016
Q4 | $3.35M | Buy |
56,556
+12,030
| +27% | +$712K | 0.02% | 514 |
|
|
2016
Q3 | $2.95M | Sell |
44,526
-1,505
| -3% | -$99.8K | 0.02% | 528 |
|
|
2016
Q2 | $2.49M | Buy |
46,031
+8,742
| +23% | +$473K | 0.02% | 564 |
|
|
2016
Q1 | $1.93M | Sell |
37,289
-4,056
| -10% | -$209K | 0.02% | 655 |
|
|
2015
Q4 | $2.9M | Sell |
41,345
-153
| -0.4% | -$10.7K | 0.03% | 499 |
|
|
2015
Q3 | $2.58M | Sell |
41,498
-13,147
| -24% | -$818K | 0.03% | 499 |
|
|
2015
Q2 | $4.59M | Buy |
54,645
+8,337
| +18% | +$701K | 0.05% | 353 |
|
|
2015
Q1 | $3.48M | Buy |
46,308
+9,162
| +25% | +$689K | 0.04% | 428 |
|
|
2014
Q4 | $2.31M | Buy |
37,146
+2,961
| +9% | +$184K | 0.03% | 517 |
|
|
2014
Q3 | $1.78M | Sell |
34,185
-2,913
| -8% | -$151K | 0.02% | 602 |
|
|
2014
Q2 | $1.9M | Sell |
37,098
-3,798
| -9% | -$195K | 0.02% | 574 |
|
|
2014
Q1 | $1.94M | Buy |
40,896
+1,560
| +4% | +$74.1K | 0.03% | 529 |
|
|
2013
Q4 | $1.71M | Sell |
39,336
-8,469
| -18% | -$368K | 0.02% | 549 |
|
|
2013
Q3 | $2.06M | Buy |
47,805
+14,910
| +45% | +$642K | 0.03% | 441 |
|
|
2013
Q2 | $1.14M | Buy |
+32,895
| New | +$1.14M | 0.02% | 624 |
|