Dynamic Advisor Solutions’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
12,070
+1,895
| +19% | +$157K | 0.03% | 458 |
|
|
2025
Q1 | $825K | Buy |
+10,175
| New | +$825K | 0.03% | 466 |
|
|
2024
Q4 | – | Sell |
-15,276
| Closed | -$1.51M | – | 924 |
|
|
2024
Q3 | $1.51M | Buy |
15,276
+209
| +1% | +$20.6K | 0.05% | 356 |
|
|
2024
Q2 | $1.4M | Sell |
15,067
-224
| -1% | -$20.8K | 0.04% | 369 |
|
|
2024
Q1 | $1.45M | Sell |
15,291
-1,930
| -11% | -$183K | 0.05% | 360 |
|
|
2023
Q4 | $1.54M | Sell |
17,221
-601
| -3% | -$53.7K | 0.06% | 325 |
|
|
2023
Q3 | $1.3M | Sell |
17,822
-658
| -4% | -$48K | 0.06% | 298 |
|
|
2023
Q2 | $1.54M | Buy |
18,480
+132
| +0.7% | +$11K | 0.08% | 259 |
|
|
2023
Q1 | $1.4M | Buy |
18,348
+4,949
| +37% | +$377K | 0.08% | 260 |
|
|
2022
Q4 | $1.11M | Buy |
13,399
+300
| +2% | +$24.9K | 0.08% | 265 |
|
|
2022
Q3 | $1.04M | Sell |
13,099
-106
| -0.8% | -$8.41K | 0.08% | 242 |
|
|
2022
Q2 | $981K | Sell |
13,205
-28,271
| -68% | -$2.1M | 0.08% | 249 |
|
|
2022
Q1 | $3.73M | Buy |
41,476
+37,857
| +1,046% | +$3.4M | 0.26% | 92 |
|
|
2021
Q4 | $405K | Buy |
+3,619
| New | +$405K | 0.03% | 488 |
|
|
2021
Q1 | – | Sell |
-5,152
| Closed | -$725K | – | 733 |
|
|
2020
Q4 | $725K | Sell |
5,152
-213
| -4% | -$30K | 0.07% | 293 |
|
|
2020
Q3 | $598K | Sell |
5,365
-7
| -0.1% | -$780 | 0.07% | 278 |
|
|
2020
Q2 | $601K | Buy |
5,372
+985
| +22% | +$110K | 0.08% | 250 |
|
|
2020
Q1 | $340K | Hold |
4,387
| – | – | 0.06% | 310 |
|
|
2019
Q4 | $417K | Sell |
4,387
-375
| -8% | -$35.6K | 0.06% | 341 |
|
|
2019
Q3 | $363K | Sell |
4,762
-164
| -3% | -$12.5K | 0.06% | 333 |
|
|
2019
Q2 | $432K | Buy |
4,926
+697
| +16% | +$61.1K | 0.07% | 289 |
|
|
2019
Q1 | $383K | Sell |
4,229
-62
| -1% | -$5.62K | 0.07% | 262 |
|
|
2018
Q4 | $353K | Buy |
4,291
+330
| +8% | +$27.1K | 0.08% | 254 |
|
|
2018
Q3 | $380K | Buy |
3,961
+30
| +0.8% | +$2.88K | 0.08% | 256 |
|
|
2018
Q2 | $374K | Sell |
3,931
-200
| -5% | -$19K | 0.08% | 262 |
|
|
2018
Q1 | $362K | Buy |
4,131
+277
| +7% | +$24.3K | 0.09% | 230 |
|
|
2017
Q4 | $327K | Buy |
3,854
+100
| +3% | +$8.49K | 0.11% | 190 |
|
|
2017
Q3 | $325K | Buy |
3,754
+290
| +8% | +$25.1K | 0.13% | 173 |
|
|
2017
Q2 | $267K | Hold |
3,464
| – | – | 0.1% | 185 |
|
|
2017
Q1 | $240K | Sell |
3,464
-135
| -4% | -$9.35K | 0.09% | 188 |
|
|
2016
Q4 | $213K | Sell |
3,599
-330
| -8% | -$19.5K | 0.08% | 201 |
|
|
2016
Q3 | $260K | Buy |
3,929
+115
| +3% | +$7.61K | 0.1% | 205 |
|
|
2016
Q2 | $206K | Buy |
+3,814
| New | +$206K | 0.08% | 198 |
|
|
2016
Q1 | – | Sell |
-3,832
| Closed | -$269K | – | 214 |
|
|
2015
Q4 | $269K | Sell |
3,832
-20
| -0.5% | -$1.4K | 0.11% | 186 |
|
|
2015
Q3 | $240K | Buy |
3,852
+75
| +2% | +$4.67K | 0.12% | 156 |
|
|
2015
Q2 | $318K | Buy |
3,777
+15
| +0.4% | +$1.26K | 0.19% | 119 |
|
|
2015
Q1 | $283K | Buy |
3,762
+243
| +7% | +$18.3K | 0.14% | 154 |
|
|
2014
Q4 | $219K | Buy |
+3,519
| New | +$219K | 0.12% | 172 |
|