F.L. Putnam Investment 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 | $1.69M | Sell |
20,348
-2,013
| -9% | -$167K | 0.03% | 262 |
|
|
2025
Q1 | $1.81M | Sell |
22,361
-17,752
| -44% | -$1.44M | 0.03% | 250 |
|
|
2024
Q4 | $3.61M | Buy |
40,113
+18,555
| +86% | +$1.67M | 0.07% | 187 |
|
|
2024
Q3 | $2.13M | Buy |
21,558
+2,825
| +15% | +$279K | 0.04% | 242 |
|
|
2024
Q2 | $1.74M | Buy |
18,733
+1,099
| +6% | +$102K | 0.03% | 258 |
|
|
2024
Q1 | $1.67M | Buy |
+17,634
| New | +$1.67M | 0.04% | 218 |
|
|
2021
Q4 | – | Sell |
-1,855
| Closed | -$233K | – | 420 |
|
|
2021
Q3 | $233K | Sell |
1,855
-478
| -20% | -$60K | 0.01% | 376 |
|
|
2021
Q2 | $316K | Sell |
2,333
-1,212
| -34% | -$164K | 0.01% | 337 |
|
|
2021
Q1 | $481K | Sell |
3,545
-10
| -0.3% | -$1.36K | 0.02% | 253 |
|
|
2020
Q4 | $500K | Sell |
3,555
-5
| -0.1% | -$703 | 0.02% | 227 |
|
|
2020
Q3 | $397K | Sell |
3,560
-25
| -0.7% | -$2.79K | 0.02% | 223 |
|
|
2020
Q2 | $401K | Sell |
3,585
-304
| -8% | -$34K | 0.02% | 222 |
|
|
2020
Q1 | $301K | Sell |
3,889
-1,535
| -28% | -$119K | 0.02% | 234 |
|
|
2019
Q4 | $516K | Hold |
5,424
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $414K | Buy |
5,424
+3,579
| +194% | +$273K | 0.03% | 209 |
|
|
2019
Q2 | $162K | Buy |
+1,845
| New | +$162K | 0.01% | 231 |
|
|
2018
Q4 | – | Sell |
-2,694
| Closed | -$258K | – | 233 |
|
|
2018
Q3 | $258K | Sell |
2,694
-100
| -4% | -$9.58K | 0.02% | 199 |
|
|
2018
Q2 | $266K | Sell |
2,794
-345
| -11% | -$32.8K | 0.03% | 192 |
|
|
2018
Q1 | $275K | Sell |
3,139
-106
| -3% | -$9.29K | 0.03% | 210 |
|
|
2017
Q4 | $275K | Sell |
3,245
-320
| -9% | -$27.1K | 0.03% | 199 |
|
|
2017
Q3 | $309K | Buy |
+3,565
| New | +$309K | 0.03% | 190 |
|
|
2017
Q1 | $266K | Hold |
3,835
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $227K | Sell |
3,835
-1,015
| -21% | -$60.1K | 0.03% | 190 |
|
|
2016
Q3 | $322K | Hold |
4,850
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $262K | Buy |
+4,850
| New | +$262K | 0.03% | 155 |
|
|
2016
Q1 | – | Sell |
-16,689
| Closed | -$1.17M | – | 177 |
|
|
2015
Q4 | $1.17M | Sell |
16,689
-10,833
| -39% | -$761K | 0.14% | 108 |
|
|
2015
Q3 | $1.71M | Sell |
27,522
-1,323
| -5% | -$82.3K | 0.21% | 89 |
|
|
2015
Q2 | $2.43M | Sell |
28,845
-450
| -2% | -$37.8K | 0.27% | 81 |
|
|
2015
Q1 | $2.2M | Sell |
29,295
-7,806
| -21% | -$587K | 0.25% | 84 |
|
|
2014
Q4 | $2.31M | Sell |
37,101
-786
| -2% | -$48.9K | 0.27% | 84 |
|
|
2014
Q3 | $1.97M | Sell |
37,887
-540
| -1% | -$28.1K | 0.23% | 95 |
|
|
2014
Q2 | $1.97M | Sell |
38,427
-20,109
| -34% | -$1.03M | 0.23% | 100 |
|
|
2014
Q1 | $2.78M | Sell |
58,536
-4,743
| -7% | -$225K | 0.33% | 90 |
|
|
2013
Q4 | $2.75M | Sell |
63,279
-3,978
| -6% | -$173K | 0.33% | 90 |
|
|
2013
Q3 | $2.9M | Buy |
+67,257
| New | +$2.9M | 0.39% | 83 |
|