Creative Planning’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 | $2.6M | Buy |
31,332
+348
| +1% | +$28.9K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $2.51M | Buy |
30,984
+1,567
| +5% | +$127K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $2.65M | Buy |
29,417
+303
| +1% | +$27.3K | ﹤0.01% | 967 |
|
|
2024
Q3 | $2.88M | Buy |
29,114
+3,920
| +16% | +$387K | ﹤0.01% | 883 |
|
|
2024
Q2 | $2.34M | Sell |
25,194
-1,008
| -4% | -$93.5K | ﹤0.01% | 923 |
|
|
2024
Q1 | $2.49M | Buy |
26,202
+1,668
| +7% | +$158K | ﹤0.01% | 880 |
|
|
2023
Q4 | $2.19M | Sell |
24,534
-523
| -2% | -$46.7K | ﹤0.01% | 887 |
|
|
2023
Q3 | $1.83M | Buy |
25,057
+3,285
| +15% | +$240K | ﹤0.01% | 885 |
|
|
2023
Q2 | $1.81M | Buy |
21,772
+999
| +5% | +$83.1K | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.58M | Buy |
20,773
+135
| +0.7% | +$10.3K | ﹤0.01% | 875 |
|
|
2022
Q4 | $1.71M | Buy |
20,638
+8,454
| +69% | +$702K | ﹤0.01% | 806 |
|
|
2022
Q3 | $966K | Sell |
12,184
-7,344
| -38% | -$582K | ﹤0.01% | 978 |
|
|
2022
Q2 | $1.45M | Sell |
19,528
-15,675
| -45% | -$1.16M | ﹤0.01% | 814 |
|
|
2022
Q1 | $3.16M | Buy |
35,203
+2,233
| +7% | +$201K | ﹤0.01% | 579 |
|
|
2021
Q4 | $3.69M | Sell |
32,970
-202
| -0.6% | -$22.6K | 0.01% | 501 |
|
|
2021
Q3 | $4.17M | Sell |
33,172
-330
| -1% | -$41.5K | 0.01% | 455 |
|
|
2021
Q2 | $4.54M | Sell |
33,502
-2,091
| -6% | -$283K | 0.01% | 434 |
|
|
2021
Q1 | $4.83M | Buy |
35,593
+1,957
| +6% | +$265K | 0.01% | 418 |
|
|
2020
Q4 | $4.74M | Sell |
33,636
-171
| -0.5% | -$24.1K | 0.01% | 383 |
|
|
2020
Q3 | $3.77M | Sell |
33,807
-6,205
| -16% | -$691K | 0.01% | 364 |
|
|
2020
Q2 | $4.48M | Buy |
40,012
+6,480
| +19% | +$725K | 0.01% | 296 |
|
|
2020
Q1 | $2.6M | Sell |
33,532
-1,377
| -4% | -$107K | 0.01% | 359 |
|
|
2019
Q4 | $3.32M | Sell |
34,909
-342
| -1% | -$32.5K | 0.01% | 376 |
|
|
2019
Q3 | $2.69M | Sell |
35,251
-360
| -1% | -$27.5K | 0.01% | 412 |
|
|
2019
Q2 | $3.12M | Sell |
35,611
-214
| -0.6% | -$18.8K | 0.01% | 378 |
|
|
2019
Q1 | $3.24M | Buy |
35,825
+1,038
| +3% | +$94K | 0.01% | 349 |
|
|
2018
Q4 | $2.5M | Sell |
34,787
-1,631
| -4% | -$117K | 0.01% | 375 |
|
|
2018
Q3 | $3.49M | Sell |
36,418
-1,267
| -3% | -$121K | 0.01% | 346 |
|
|
2018
Q2 | $3.59M | Buy |
37,685
+499
| +1% | +$47.5K | 0.01% | 330 |
|
|
2018
Q1 | $3.26M | Buy |
37,186
+3,492
| +10% | +$306K | 0.01% | 340 |
|
|
2017
Q4 | $2.86M | Buy |
33,694
+23,547
| +232% | +$2M | 0.01% | 364 |
|
|
2017
Q3 | $878K | Sell |
10,147
-1,684
| -14% | -$146K | ﹤0.01% | 776 |
|
|
2017
Q2 | $913K | Buy |
11,831
+1,516
| +15% | +$117K | ﹤0.01% | 730 |
|
|
2017
Q1 | $715K | Sell |
10,315
-11,972
| -54% | -$830K | ﹤0.01% | 801 |
|
|
2016
Q4 | $1.32M | Buy |
22,287
+9,435
| +73% | +$558K | 0.01% | 524 |
|
|
2016
Q3 | $852K | Sell |
12,852
-434
| -3% | -$28.8K | 0.01% | 658 |
|
|
2016
Q2 | $719K | Buy |
13,286
+4,685
| +54% | +$254K | 0.01% | 630 |
|
|
2016
Q1 | $444K | Sell |
8,601
-1,328
| -13% | -$68.6K | ﹤0.01% | 799 |
|
|
2015
Q4 | $697K | Buy |
9,929
+258
| +3% | +$18.1K | 0.01% | 618 |
|
|
2015
Q3 | $602K | Buy |
+9,671
| New | +$602K | 0.01% | 667 |
|
|
2015
Q2 | – | Sell |
-9,813
| Closed | -$738K | – | 2908 |
|
|
2015
Q1 | $738K | Buy |
9,813
+2,061
| +27% | +$155K | 0.01% | 577 |
|
|
2014
Q4 | $482K | Buy |
7,752
+828
| +12% | +$51.5K | 0.01% | 709 |
|
|
2014
Q3 | $360K | Buy |
6,924
+2,973
| +75% | +$155K | ﹤0.01% | 785 |
|
|
2014
Q2 | $203K | Buy |
3,951
+2,127
| +117% | +$109K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $87K | Sell |
1,824
-6
| -0.3% | -$286 | ﹤0.01% | 1486 |
|
|
2013
Q4 | $79K | Buy |
1,830
+666
| +57% | +$28.8K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $50K | Buy |
1,164
+579
| +99% | +$24.9K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $20K | Buy |
+585
| New | +$20K | ﹤0.01% | 1933 |
|