Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113
| Closed | -$10.5K | – | 3570 |
|
|
2024
Q2 | $10.5K | Buy |
+113
| New | +$10.5K | ﹤0.01% | 3404 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$7.62K | – | 3862 |
|
|
2023
Q1 | $7.62K | Hold |
100
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q4 | $8.3K | Hold |
100
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q2 | $7K | Sell |
100
-18,963
| -99% | -$1.33M | ﹤0.01% | 3905 |
|
|
2022
Q1 | $1.71M | Hold |
19,063
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q4 | $2.13M | Hold |
19,063
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q3 | $2.4M | Hold |
19,063
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q2 | $2.58M | Hold |
19,063
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $2.59M | Hold |
19,063
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $2.68M | Buy |
19,063
+1,700
| +10% | +$239K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $1.94M | Hold |
17,363
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q2 | $1.94M | Buy |
17,363
+17,359
| +433,975% | +$1.94M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $0 | Sell |
4
-3,040
| -100% | – | ﹤0.01% | 4559 |
|
|
2019
Q4 | $289K | Sell |
3,044
-5,640
| -65% | -$535K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $662K | Sell |
8,684
-887,803
| -99% | -$67.7M | ﹤0.01% | 2530 |
|
|
2019
Q2 | $78.6M | Sell |
896,487
-1,053,740
| -54% | -$92.4M | 0.05% | 415 |
|
|
2019
Q1 | $177M | Buy |
1,950,227
+474
| +0% | +$42.9K | 0.11% | 206 |
|
|
2018
Q4 | $140M | Sell |
1,949,753
-52,406
| -3% | -$3.76M | 0.1% | 209 |
|
|
2018
Q3 | $192M | Sell |
2,002,159
-1,150,709
| -36% | -$110M | 0.1% | 228 |
|
|
2018
Q2 | $300M | Sell |
3,152,868
-2,013,968
| -39% | -$192M | 0.15% | 134 |
|
|
2018
Q1 | $453M | Buy |
+5,166,836
| New | +$453M | 0.22% | 87 |
|
|
2015
Q1 | – | Sell |
-2,867,433
| Closed | -$178M | – | 5300 |
|
|
2014
Q4 | $178M | Buy |
2,867,433
+2,805,069
| +4,498% | +$174M | 0.11% | 219 |
|
|
2014
Q3 | $3.24M | Buy |
62,364
+54,546
| +698% | +$2.83M | ﹤0.01% | 2129 |
|
|
2014
Q2 | $400K | Sell |
7,818
-508,896
| -98% | -$26M | ﹤0.01% | 3525 |
|
|
2014
Q1 | $24.5M | Buy |
516,714
+53,094
| +11% | +$2.52M | 0.02% | 820 |
|
|
2013
Q4 | $20.1M | Buy |
463,620
+434,142
| +1,473% | +$18.8M | 0.01% | 915 |
|
|
2013
Q3 | $1.27M | Sell |
29,478
-4,785,417
| -99% | -$206M | ﹤0.01% | 2783 |
|
|
2013
Q2 | $167M | Buy |
+4,814,895
| New | +$167M | 0.14% | 176 |
|