D.A. Davidson & Co’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 | $804K | Sell |
9,689
-400
| -4% | -$33.2K | 0.01% | 873 |
|
|
2025
Q1 | $818K | Sell |
10,089
-185
| -2% | -$15K | 0.01% | 843 |
|
|
2024
Q4 | $925K | Sell |
10,274
-150
| -1% | -$13.5K | 0.01% | 802 |
|
|
2024
Q3 | $1.03M | Sell |
10,424
-20,024
| -66% | -$1.98M | 0.01% | 760 |
|
|
2024
Q2 | $2.82M | Sell |
30,448
-11,914
| -28% | -$1.1M | 0.03% | 442 |
|
|
2024
Q1 | $4.02M | Buy |
42,362
+30,197
| +248% | +$2.87M | 0.04% | 345 |
|
|
2023
Q4 | $1.09M | Sell |
12,165
-2,012
| -14% | -$180K | 0.01% | 688 |
|
|
2023
Q3 | $1.04M | Sell |
14,177
-712
| -5% | -$52K | 0.01% | 674 |
|
|
2023
Q2 | $1.24M | Sell |
14,889
-27
| -0.2% | -$2.25K | 0.01% | 623 |
|
|
2023
Q1 | $1.14M | Buy |
14,916
+1,105
| +8% | +$84.2K | 0.01% | 628 |
|
|
2022
Q4 | $1.15M | Buy |
13,811
+410
| +3% | +$34K | 0.01% | 587 |
|
|
2022
Q3 | $1.06M | Buy |
13,401
+1,289
| +11% | +$102K | 0.01% | 571 |
|
|
2022
Q2 | $900K | Buy |
12,112
+894
| +8% | +$66.4K | 0.01% | 629 |
|
|
2022
Q1 | $1.01M | Buy |
11,218
+806
| +8% | +$72.4K | 0.01% | 652 |
|
|
2021
Q4 | $1.17M | Buy |
10,412
+886
| +9% | +$99.2K | 0.01% | 607 |
|
|
2021
Q3 | $1.2M | Buy |
9,526
+491
| +5% | +$61.7K | 0.01% | 575 |
|
|
2021
Q2 | $1.22M | Sell |
9,035
-1,867
| -17% | -$253K | 0.01% | 571 |
|
|
2021
Q1 | $1.48M | Buy |
10,902
+2,277
| +26% | +$309K | 0.02% | 474 |
|
|
2020
Q4 | $1.21M | Buy |
8,625
+148
| +2% | +$20.8K | 0.02% | 462 |
|
|
2020
Q3 | $945K | Buy |
8,477
+203
| +2% | +$22.6K | 0.02% | 462 |
|
|
2020
Q2 | $926K | Buy |
8,274
+4,113
| +99% | +$460K | 0.02% | 459 |
|
|
2020
Q1 | $322K | Buy |
4,161
+151
| +4% | +$11.7K | 0.01% | 712 |
|
|
2019
Q4 | $381K | Buy |
4,010
+209
| +5% | +$19.9K | 0.01% | 751 |
|
|
2019
Q3 | $290K | Sell |
3,801
-10
| -0.3% | -$763 | 0.01% | 795 |
|
|
2019
Q2 | $334K | Sell |
3,811
-35
| -0.9% | -$3.07K | 0.01% | 744 |
|
|
2019
Q1 | $348K | Sell |
3,846
-50
| -1% | -$4.52K | 0.01% | 807 |
|
|
2018
Q4 | $280K | Sell |
3,896
-80
| -2% | -$5.75K | 0.01% | 843 |
|
|
2018
Q3 | $381K | Buy |
3,976
+86
| +2% | +$8.24K | 0.01% | 815 |
|
|
2018
Q2 | $370K | Buy |
3,890
+115
| +3% | +$10.9K | 0.01% | 803 |
|
|
2018
Q1 | $331K | Sell |
3,775
-380
| -9% | -$33.3K | 0.01% | 832 |
|
|
2017
Q4 | $353K | Sell |
4,155
-275
| -6% | -$23.4K | 0.01% | 779 |
|
|
2017
Q3 | $383K | Hold |
4,430
| – | – | 0.01% | 753 |
|
|
2017
Q2 | $341K | Buy |
4,430
+1,000
| +29% | +$77K | 0.01% | 738 |
|
|
2017
Q1 | $237K | Buy |
3,430
+75
| +2% | +$5.18K | 0.01% | 868 |
|
|
2016
Q4 | $198K | Buy |
+3,355
| New | +$198K | ﹤0.01% | 1010 |
|