Fiduciary Trust’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 | $3.04M | Sell |
36,683
-4,549
| -11% | -$377K | 0.04% | 225 |
|
|
2025
Q1 | $3.34M | Sell |
41,232
-2,699
| -6% | -$219K | 0.04% | 210 |
|
|
2024
Q4 | $3.96M | Sell |
43,931
-547
| -1% | -$49.3K | 0.05% | 187 |
|
|
2024
Q3 | $4.39M | Sell |
44,478
-579
| -1% | -$57.2K | 0.06% | 181 |
|
|
2024
Q2 | $4.18M | Sell |
45,057
-748
| -2% | -$69.3K | 0.06% | 173 |
|
|
2024
Q1 | $4.35M | Sell |
45,805
-701
| -2% | -$66.5K | 0.07% | 166 |
|
|
2023
Q4 | $4.15M | Sell |
46,506
-2,367
| -5% | -$211K | 0.07% | 163 |
|
|
2023
Q3 | $3.57M | Sell |
48,873
-4,067
| -8% | -$297K | 0.07% | 173 |
|
|
2023
Q2 | $4.4M | Sell |
52,940
-858
| -2% | -$71.4K | 0.08% | 157 |
|
|
2023
Q1 | $4.1M | Sell |
53,798
-997
| -2% | -$76K | 0.08% | 164 |
|
|
2022
Q4 | $4.55M | Sell |
54,795
-912
| -2% | -$75.7K | 0.09% | 158 |
|
|
2022
Q3 | $4.42M | Sell |
55,707
-520
| -0.9% | -$41.2K | 0.1% | 152 |
|
|
2022
Q2 | $4.18M | Sell |
56,227
-2,704
| -5% | -$201K | 0.09% | 161 |
|
|
2022
Q1 | $5.3M | Sell |
58,931
-2,800
| -5% | -$252K | 0.1% | 155 |
|
|
2021
Q4 | $6.91M | Sell |
61,731
-15
| -0% | -$1.68K | 0.11% | 143 |
|
|
2021
Q3 | $7.76M | Sell |
61,746
-2,060
| -3% | -$259K | 0.14% | 128 |
|
|
2021
Q2 | $8.64M | Sell |
63,806
-223
| -0.3% | -$30.2K | 0.17% | 120 |
|
|
2021
Q1 | $8.69M | Sell |
64,029
-338
| -0.5% | -$45.9K | 0.18% | 113 |
|
|
2020
Q4 | $9.06M | Buy |
64,367
+1,284
| +2% | +$181K | 0.19% | 102 |
|
|
2020
Q3 | $7.03M | Sell |
63,083
-750
| -1% | -$83.6K | 0.17% | 113 |
|
|
2020
Q2 | $7.15M | Sell |
63,833
-130
| -0.2% | -$14.6K | 0.18% | 106 |
|
|
2020
Q1 | $4.95M | Sell |
63,963
-399
| -0.6% | -$30.9K | 0.14% | 121 |
|
|
2019
Q4 | $6.12M | Sell |
64,362
-505
| -0.8% | -$48K | 0.14% | 123 |
|
|
2019
Q3 | $4.95M | Sell |
64,867
-2,869
| -4% | -$219K | 0.12% | 130 |
|
|
2019
Q2 | $5.94M | Sell |
67,736
-1,611
| -2% | -$141K | 0.16% | 111 |
|
|
2019
Q1 | $6.28M | Sell |
69,347
-535
| -0.8% | -$48.4K | 0.17% | 109 |
|
|
2018
Q4 | $5.01M | Sell |
69,882
-975
| -1% | -$70K | 0.15% | 108 |
|
|
2018
Q3 | $6.79M | Sell |
70,857
-950
| -1% | -$91.1K | 0.19% | 104 |
|
|
2018
Q2 | $6.84M | Sell |
71,807
-843
| -1% | -$80.2K | 0.21% | 103 |
|
|
2018
Q1 | $6.37M | Sell |
72,650
-1,725
| -2% | -$151K | 0.2% | 104 |
|
|
2017
Q4 | $6.31M | Sell |
74,375
-860
| -1% | -$73K | 0.19% | 106 |
|
|
2017
Q3 | $6.51M | Sell |
75,235
-2,572
| -3% | -$223K | 0.2% | 105 |
|
|
2017
Q2 | $6.01M | Sell |
77,807
-1,375
| -2% | -$106K | 0.18% | 110 |
|
|
2017
Q1 | $5.49M | Sell |
79,182
-5,897
| -7% | -$409K | 0.17% | 111 |
|
|
2016
Q4 | $5.04M | Buy |
85,079
+7,856
| +10% | +$465K | 0.16% | 114 |
|
|
2016
Q3 | $5.12M | Sell |
77,223
-1,764
| -2% | -$117K | 0.18% | 115 |
|
|
2016
Q2 | $4.27M | Sell |
78,987
-750
| -0.9% | -$40.6K | 0.15% | 127 |
|
|
2016
Q1 | $4.12M | Buy |
79,737
+113
| +0.1% | +$5.84K | 0.15% | 129 |
|
|
2015
Q4 | $5.59M | Sell |
79,624
-1,458
| -2% | -$102K | 0.24% | 96 |
|
|
2015
Q3 | $5.05M | Sell |
81,082
-5,735
| -7% | -$357K | 0.23% | 96 |
|
|
2015
Q2 | $7.3M | Sell |
86,817
-6,681
| -7% | -$562K | 0.3% | 82 |
|
|
2015
Q1 | $7.03M | Buy |
93,498
+120
| +0.1% | +$9.02K | 0.29% | 84 |
|
|
2014
Q4 | $5.8M | Sell |
93,378
-759
| -0.8% | -$47.2K | 0.24% | 93 |
|
|
2014
Q3 | $4.9M | Sell |
94,137
-2,688
| -3% | -$140K | 0.22% | 97 |
|
|
2014
Q2 | $4.97M | Sell |
96,825
-4,026
| -4% | -$207K | 0.21% | 98 |
|
|
2014
Q1 | $4.79M | Sell |
100,851
-10,689
| -10% | -$508K | 0.21% | 97 |
|
|
2013
Q4 | $4.84M | Buy |
111,540
+1,314
| +1% | +$57K | 0.21% | 95 |
|
|
2013
Q3 | $4.75M | Sell |
110,226
-4,182
| -4% | -$180K | 0.22% | 96 |
|
|
2013
Q2 | $3.98M | Buy |
+114,408
| New | +$3.98M | 0.18% | 102 |
|