Edge Wealth Management’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 | $9.28M | Buy |
111,927
+1,459
| +1% | +$121K | 1.79% | 23 |
|
|
2025
Q1 | $8.96M | Buy |
110,468
+2,791
| +3% | +$226K | 1.82% | 23 |
|
|
2024
Q4 | $9.7M | Sell |
107,677
-1,959
| -2% | -$176K | 1.96% | 20 |
|
|
2024
Q3 | $10.8M | Sell |
109,636
-274
| -0.2% | -$27.1K | 2.17% | 20 |
|
|
2024
Q2 | $10.2M | Sell |
109,910
-1,929
| -2% | -$179K | 2.15% | 19 |
|
|
2024
Q1 | $10.6M | Sell |
111,839
-568
| -0.5% | -$53.9K | 2.23% | 19 |
|
|
2023
Q4 | $10M | Buy |
112,407
+256
| +0.2% | +$22.9K | 2.19% | 19 |
|
|
2023
Q3 | $8.19M | Sell |
112,151
-1,840
| -2% | -$134K | 1.91% | 21 |
|
|
2023
Q2 | $9.48M | Buy |
113,991
+3,448
| +3% | +$287K | 2.07% | 20 |
|
|
2023
Q1 | $8.4M | Buy |
110,543
+816
| +0.7% | +$62K | 1.93% | 21 |
|
|
2022
Q4 | $8.93M | Sell |
109,727
-15,598
| -12% | -$1.27M | 2.08% | 21 |
|
|
2022
Q3 | $10.1M | Buy |
125,325
+3,214
| +3% | +$259K | 2.24% | 19 |
|
|
2022
Q2 | $9.07M | Sell |
122,111
-2,970
| -2% | -$221K | 1.96% | 20 |
|
|
2022
Q1 | $11.2M | Buy |
125,081
+4,127
| +3% | +$371K | 2.21% | 19 |
|
|
2021
Q4 | $13.5M | Buy |
120,954
+120,405
| +21,932% | +$13.5M | 2.48% | 15 |
|
|
2021
Q3 | $69K | Buy |
549
+495
| +917% | +$62.2K | 0.01% | 162 |
|
|
2021
Q2 | $7K | Hold |
54
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 320 |
|
|
2020
Q4 | $8K | Sell |
54
-69
| -56% | -$10.2K | ﹤0.01% | 283 |
|
|
2020
Q3 | $14K | Sell |
123
-9,964
| -99% | -$1.13M | ﹤0.01% | 299 |
|
|
2020
Q2 | $1.13M | Sell |
10,087
-2,252
| -18% | -$252K | 0.21% | 63 |
|
|
2020
Q1 | $953K | Sell |
12,339
-1,349
| -10% | -$104K | 0.21% | 63 |
|
|
2019
Q4 | $1.31M | Sell |
13,688
-224
| -2% | -$21.4K | 0.26% | 61 |
|
|
2019
Q3 | $1.06M | Buy |
13,912
+33
| +0.2% | +$2.51K | 0.24% | 65 |
|
|
2019
Q2 | $1.22M | Buy |
13,879
+16
| +0.1% | +$1.4K | 0.27% | 58 |
|
|
2019
Q1 | $1.26M | Sell |
13,863
-979
| -7% | -$88.7K | 0.31% | 56 |
|
|
2018
Q4 | $1.07M | Buy |
14,842
+14,622
| +6,646% | +$1.05M | 0.3% | 53 |
|
|
2018
Q3 | $21K | Sell |
220
-230
| -51% | -$22K | 0.01% | 362 |
|
|
2018
Q2 | $43K | Sell |
450
-595
| -57% | -$56.9K | 0.01% | 262 |
|
|
2018
Q1 | $92K | Buy |
1,045
+946
| +956% | +$83.3K | 0.02% | 169 |
|
|
2017
Q4 | $8K | Hold |
99
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $9K | Hold |
99
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $7K | Hold |
99
| – | – | ﹤0.01% | 381 |
|
|
2016
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 326 |
|