Diligent Investors’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 | $224K | Hold |
2,700
| – | – | 0.05% | 310 |
|
|
2025
Q1 | $219K | Hold |
2,700
| – | – | 0.05% | 335 |
|
|
2024
Q4 | $243K | Hold |
2,700
| – | – | 0.06% | 319 |
|
|
2024
Q3 | $267K | Hold |
2,700
| – | – | 0.06% | 284 |
|
|
2024
Q2 | $250K | Hold |
2,700
| – | – | 0.06% | 279 |
|
|
2024
Q1 | $256K | Sell |
2,700
-318
| -11% | -$30.2K | 0.06% | 276 |
|
|
2023
Q4 | $269K | Hold |
3,018
| – | – | 0.07% | 256 |
|
|
2023
Q3 | $220K | Hold |
3,018
| – | – | 0.07% | 266 |
|
|
2023
Q2 | $251K | Hold |
3,018
| – | – | 0.07% | 238 |
|
|
2023
Q1 | $230K | Hold |
3,018
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $250K | Hold |
3,018
| – | – | 0.08% | 221 |
|
|
2022
Q3 | $239K | Hold |
3,018
| – | – | 0.09% | 210 |
|
|
2022
Q2 | $224K | Sell |
3,018
-125
| -4% | -$9.28K | 0.08% | 223 |
|
|
2022
Q1 | $283K | Buy |
+3,143
| New | +$283K | 0.08% | 214 |
|