Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.66M | Sell |
22,737
-14,427
| -39% | -$1.05M | 2.55% | 18 |
|
|
2023
Q2 | $3.09M | Buy |
37,164
+705
| +2% | +$58.7K | 2.77% | 16 |
|
|
2023
Q1 | $2.78M | Sell |
36,459
-105
| -0.3% | -$8K | 2.52% | 21 |
|
|
2022
Q4 | $3.03M | Buy |
36,564
+110
| +0.3% | +$9.13K | 2.82% | 17 |
|
|
2022
Q3 | $2.89M | Sell |
36,454
-19
| -0.1% | -$1.51K | 2.85% | 16 |
|
|
2022
Q2 | $2.71M | Buy |
36,473
+950
| +3% | +$70.5K | 2.49% | 20 |
|
|
2022
Q1 | $3.19M | Buy |
35,523
+22,482
| +172% | +$2.02M | 2.58% | 18 |
|
|
2021
Q4 | $1.46M | Buy |
13,041
+6
| +0% | +$672 | 1.21% | 25 |
|
|
2021
Q3 | $1.64M | Buy |
13,035
+211
| +2% | +$26.5K | 1.42% | 25 |
|
|
2021
Q2 | $1.74M | Sell |
12,824
-147
| -1% | -$19.9K | 1.48% | 25 |
|
|
2021
Q1 | $1.76M | Buy |
12,971
+793
| +7% | +$108K | 1.52% | 25 |
|
|
2020
Q4 | $1.71M | Sell |
12,178
-1,263
| -9% | -$178K | 1.59% | 22 |
|
|
2020
Q3 | $1.5M | Sell |
13,441
-8,094
| -38% | -$901K | 1.42% | 23 |
|
|
2020
Q2 | $2.41M | Sell |
21,535
-843
| -4% | -$94.3K | 1.82% | 22 |
|
|
2020
Q1 | $1.73M | Buy |
22,378
+6,478
| +41% | +$501K | 1.51% | 23 |
|
|
2019
Q4 | $1.51M | Sell |
15,900
-16
| -0.1% | -$1.52K | 1.04% | 23 |
|
|
2019
Q3 | $1.21M | Buy |
15,916
+567
| +4% | +$43.2K | 0.83% | 24 |
|
|
2019
Q2 | $1.35M | Buy |
15,349
+93
| +0.6% | +$8.16K | 0.92% | 24 |
|
|
2019
Q1 | $1.38M | Sell |
15,256
-19
| -0.1% | -$1.72K | 0.98% | 25 |
|
|
2018
Q4 | $1.1M | Sell |
15,275
-108
| -0.7% | -$7.75K | 0.9% | 24 |
|
|
2018
Q3 | $1.48M | Buy |
15,383
+1,340
| +10% | +$128K | 1.11% | 24 |
|
|
2018
Q2 | $1.34M | Buy |
14,043
+495
| +4% | +$47.1K | 1.01% | 24 |
|
|
2018
Q1 | $1.19M | Sell |
13,548
-406
| -3% | -$35.6K | 0.95% | 25 |
|
|
2017
Q4 | $1.18M | Buy |
13,954
+329
| +2% | +$27.9K | 0.94% | 24 |
|
|
2017
Q3 | $1.18M | Buy |
13,625
+268
| +2% | +$23.2K | 0.96% | 24 |
|
|
2017
Q2 | $1.03M | Buy |
13,357
+359
| +3% | +$27.7K | 0.87% | 25 |
|
|
2017
Q1 | $901K | Buy |
12,998
+211
| +2% | +$14.6K | 0.76% | 24 |
|
|
2016
Q4 | $757K | Buy |
12,787
+685
| +6% | +$40.6K | 0.69% | 24 |
|
|
2016
Q3 | $802K | Sell |
12,102
-267
| -2% | -$17.7K | 0.74% | 22 |
|
|
2016
Q2 | $669K | Buy |
12,369
+241
| +2% | +$13K | 0.6% | 24 |
|
|
2016
Q1 | $627K | Buy |
12,128
+584
| +5% | +$30.2K | 0.57% | 24 |
|
|
2015
Q4 | $810K | Sell |
11,544
-113
| -1% | -$7.93K | 0.85% | 22 |
|
|
2015
Q3 | $726K | Buy |
11,657
+1,394
| +14% | +$86.8K | 0.68% | 23 |
|
|
2015
Q2 | $863K | Sell |
10,263
-639
| -6% | -$53.7K | 0.83% | 21 |
|
|
2015
Q1 | $819K | Sell |
10,902
-12,921
| -54% | -$971K | 0.72% | 22 |
|
|
2014
Q4 | $1.48M | Sell |
23,823
-1,581
| -6% | -$98.3K | 1.37% | 20 |
|
|
2014
Q3 | $1.32M | Buy |
25,404
+942
| +4% | +$49K | 1.25% | 20 |
|
|
2014
Q2 | $1.26M | Buy |
24,462
+621
| +3% | +$31.9K | 1.23% | 19 |
|
|
2014
Q1 | $1.13M | Sell |
23,841
-1,854
| -7% | -$88K | 1.1% | 20 |
|
|
2013
Q4 | $1.12M | Sell |
25,695
-13,917
| -35% | -$604K | 0.94% | 20 |
|
|
2013
Q3 | $1.71M | Buy |
39,612
+195
| +0.5% | +$8.39K | 1.47% | 20 |
|
|
2013
Q2 | $1.37M | Buy |
+39,417
| New | +$1.37M | 1.19% | 21 |
|