Covestor’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 | $2K | Buy |
21
+11
| +110% | +$1.05K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 2132 |
|
|
2024
Q4 | $0 | Sell |
4
-42
| -91% | – | ﹤0.01% | 2816 |
|
|
2024
Q3 | $5K | Buy |
46
+1
| +2% | +$109 | ﹤0.01% | 1733 |
|
|
2024
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1791 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2832 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$5K | – | 2820 |
|
|
2023
Q3 | $5K | Buy |
72
+5
| +7% | +$347 | ﹤0.01% | 1727 |
|
|
2023
Q2 | $6K | Sell |
67
-463
| -87% | -$41.5K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $41K | Sell |
530
-271
| -34% | -$21K | 0.04% | 788 |
|
|
2022
Q4 | $66K | Sell |
801
-144
| -15% | -$11.9K | 0.05% | 612 |
|
|
2022
Q3 | $75K | Sell |
945
-400
| -30% | -$31.7K | 0.07% | 520 |
|
|
2022
Q2 | $100K | Buy |
1,345
+669
| +99% | +$49.7K | 0.08% | 407 |
|
|
2022
Q1 | $61K | Buy |
+676
| New | +$61K | 0.04% | 731 |
|