Covenant Asset Management’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 | – | Sell |
-2,559
| Closed | -$208K | – | 149 |
|
|
2025
Q1 | $208K | Sell |
2,559
-284
| -10% | -$23K | 0.05% | 132 |
|
|
2024
Q4 | $256K | Hold |
2,843
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $281K | Hold |
2,843
| – | – | 0.04% | 127 |
|
|
2024
Q2 | $264K | Sell |
2,843
-400
| -12% | -$37.1K | 0.04% | 125 |
|
|
2024
Q1 | $308K | Hold |
3,243
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $290K | Buy |
3,243
+483
| +18% | +$43.1K | 0.05% | 119 |
|
|
2023
Q3 | $202K | Hold |
2,760
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $230K | Hold |
2,760
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $210K | Hold |
2,760
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $229K | Hold |
2,760
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $219K | Hold |
2,760
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $205K | Hold |
2,760
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $248K | Hold |
2,760
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $309K | Sell |
2,760
-50
| -2% | -$5.6K | 0.08% | 114 |
|
|
2021
Q3 | $353K | Hold |
2,810
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $380K | Hold |
2,810
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $381K | Sell |
2,810
-15
| -0.5% | -$2.03K | 0.12% | 112 |
|
|
2020
Q4 | $398K | Hold |
2,825
| – | – | 0.13% | 107 |
|
|
2020
Q3 | $315K | Hold |
2,825
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $316K | Hold |
2,825
| – | – | 0.07% | 107 |
|
|
2020
Q1 | $219K | Sell |
2,825
-820
| -22% | -$63.6K | 0.07% | 115 |
|
|
2019
Q4 | $347K | Sell |
3,645
-805
| -18% | -$76.6K | 0.15% | 116 |
|
|
2019
Q3 | $339K | Hold |
4,450
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $390K | Sell |
4,450
-505
| -10% | -$44.3K | 0.2% | 106 |
|
|
2019
Q1 | $449K | Sell |
4,955
-27,065
| -85% | -$2.45M | 0.24% | 99 |
|
|
2018
Q4 | $3.07M | Hold |
32,020
| – | – | 1.55% | 14 |
|
|
2018
Q3 | $3.07M | Buy |
32,020
+407
| +1% | +$39K | 1.55% | 14 |
|
|
2018
Q2 | $3.01M | Sell |
31,613
-706
| -2% | -$67.2K | 1.63% | 14 |
|
|
2018
Q1 | $2.84M | Buy |
32,319
+18,771
| +139% | +$1.65M | 1.64% | 12 |
|
|
2017
Q4 | $1.15M | Buy |
+13,548
| New | +$1.15M | 0.67% | 60 |
|