Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,589
| Closed | -$14.5M | – | 1066 |
|
|
2023
Q2 | $14.5M | Buy |
174,589
+49
| +0% | +$4.08K | 0.11% | 148 |
|
|
2023
Q1 | $13.3M | Buy |
+174,540
| New | +$13.3M | 0.1% | 153 |
|
|
2022
Q4 | – | Sell |
-8,797
| Closed | -$698K | – | 1027 |
|
|
2022
Q3 | $698K | Sell |
8,797
-92
| -1% | -$7.3K | 0.01% | 572 |
|
|
2022
Q2 | $660K | Buy |
8,889
+548
| +7% | +$40.7K | 0.01% | 591 |
|
|
2022
Q1 | $750K | Hold |
8,341
| – | – | 0.01% | 607 |
|
|
2021
Q4 | $934K | Buy |
+8,341
| New | +$934K | 0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-15,444
| Closed | -$1.48M | – | 686 |
|
|
2018
Q3 | $1.48M | Buy |
15,444
+3,393
| +28% | +$325K | 0.02% | 272 |
|
|
2018
Q2 | $1.15M | Sell |
12,051
-4,787
| -28% | -$456K | 0.01% | 297 |
|
|
2018
Q1 | $1.48M | Buy |
16,838
+3,609
| +27% | +$317K | 0.02% | 268 |
|
|
2017
Q4 | $1.12M | Sell |
13,229
-455
| -3% | -$38.6K | 0.01% | 292 |
|
|
2017
Q3 | $1.18M | Buy |
13,684
+3,391
| +33% | +$294K | 0.02% | 282 |
|
|
2017
Q2 | $794K | Buy |
10,293
+6,118
| +147% | +$472K | 0.01% | 331 |
|
|
2017
Q1 | $247K | Sell |
4,175
-200
| -5% | -$11.8K | ﹤0.01% | 532 |
|
|
2016
Q4 | $258K | Sell |
4,375
-700
| -14% | -$41.3K | ﹤0.01% | 528 |
|
|
2016
Q3 | $336K | Buy |
5,075
+260
| +5% | +$17.2K | 0.01% | 461 |
|
|
2016
Q2 | $260K | Buy |
+4,815
| New | +$260K | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-3,265
| Closed | -$229K | – | 614 |
|
|
2015
Q4 | $229K | Sell |
3,265
-14,936
| -82% | -$1.05M | ﹤0.01% | 506 |
|
|
2015
Q3 | $1.13M | Buy |
18,201
+384
| +2% | +$23.9K | 0.02% | 255 |
|
|
2015
Q2 | $1.5M | Buy |
17,817
+6,156
| +53% | +$518K | 0.02% | 239 |
|
|
2015
Q1 | $876K | Buy |
+11,661
| New | +$876K | 0.01% | 317 |
|
|
2014
Q2 | – | Sell |
-12,459
| Closed | -$592K | – | 609 |
|
|
2014
Q1 | $592K | Hold |
12,459
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $541K | Sell |
12,459
-75
| -0.6% | -$3.26K | 0.01% | 352 |
|
|
2013
Q3 | $540K | Sell |
12,534
-2,790
| -18% | -$120K | 0.01% | 340 |
|
|
2013
Q2 | $533K | Buy |
+15,324
| New | +$533K | 0.01% | 306 |
|