Fiduciary Alliance’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
$362K Buy
4,360
+323
+8% +$26.8K 0.03% 360
2025
Q1
$327K Sell
4,037
-483
-11% -$39.2K 0.03% 302
2024
Q4
$407K Sell
4,520
-19,446
-81% -$1.75M 0.04% 257
2024
Q3
$2.37M Buy
23,966
+648
+3% +$64K 0.31% 79
2024
Q2
$2.13M Buy
23,318
+285
+1% +$26K 0.35% 69
2024
Q1
$2.16M Buy
23,033
+1,789
+8% +$168K 0.38% 64
2023
Q4
$1.9M Sell
21,244
-237
-1% -$21.2K 0.37% 58
2023
Q3
$1.57M Buy
21,481
+593
+3% +$43.3K 0.36% 56
2023
Q2
$1.74M Buy
20,888
+1,768
+9% +$147K 0.37% 59
2023
Q1
$1.46M Sell
19,120
-348
-2% -$26.5K 0.37% 63
2022
Q4
$1.62M Buy
+19,468
New +$1.62M 0.42% 58