Financial Partners Group (Kansas)’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
Q1 | – | Sell |
-2,426
| Closed | -$219K | – | 198 |
|
|
2024
Q4 | $219K | Sell |
2,426
-2
| -0.1% | -$180 | 0.03% | 172 |
|
|
2024
Q3 | $240K | Sell |
2,428
-208
| -8% | -$20.6K | 0.04% | 169 |
|
|
2024
Q2 | $244K | Sell |
2,636
-196
| -7% | -$18.2K | 0.04% | 157 |
|
|
2024
Q1 | $269K | Hold |
2,832
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $253K | Buy |
+2,832
| New | +$253K | 0.05% | 141 |
|
|
2023
Q3 | – | Sell |
-2,832
| Closed | -$230K | – | 175 |
|
|
2023
Q2 | $230K | Sell |
2,832
-586
| -17% | -$47.6K | 0.05% | 141 |
|
|
2023
Q1 | $260K | Hold |
3,418
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $292K | Sell |
3,418
-592
| -15% | -$50.6K | 0.06% | 127 |
|
|
2022
Q3 | $318K | Sell |
4,010
-273
| -6% | -$21.6K | 0.08% | 110 |
|
|
2022
Q2 | $318K | Sell |
4,283
-220
| -5% | -$16.3K | 0.08% | 107 |
|
|
2022
Q1 | $405K | Sell |
4,503
-572
| -11% | -$51.4K | 0.09% | 113 |
|
|
2021
Q4 | $474K | Sell |
5,075
-188
| -4% | -$17.6K | 0.1% | 102 |
|
|
2021
Q3 | $662K | Sell |
5,263
-50
| -0.9% | -$6.29K | 0.16% | 79 |
|
|
2021
Q2 | $719K | Sell |
5,313
-312
| -6% | -$42.2K | 0.19% | 65 |
|
|
2021
Q1 | $763K | Sell |
5,625
-152
| -3% | -$20.6K | 0.22% | 58 |
|
|
2020
Q4 | $871K | Buy |
5,777
+1
| +0% | +$151 | 0.26% | 51 |
|
|
2020
Q3 | $644K | Buy |
5,776
+1
| +0% | +$111 | 0.22% | 49 |
|
|
2020
Q2 | $646K | Buy |
5,775
+1
| +0% | +$112 | 0.25% | 44 |
|
|
2020
Q1 | $423K | Sell |
5,774
-31
| -0.5% | -$2.27K | 0.26% | 38 |
|
|
2019
Q4 | $533K | Sell |
5,805
-341
| -6% | -$31.3K | 0.21% | 47 |
|
|
2019
Q3 | $469K | Sell |
6,146
-204
| -3% | -$15.6K | 0.21% | 45 |
|
|
2019
Q2 | $557K | Sell |
6,350
-277
| -4% | -$24.3K | 0.26% | 43 |
|
|
2019
Q1 | $600K | Hold |
6,627
| – | – | 0.32% | 45 |
|
|
2018
Q4 | $476K | Sell |
6,627
-265
| -4% | -$19K | 0.31% | 45 |
|
|
2018
Q3 | $661K | Hold |
6,892
| – | – | 0.43% | 40 |
|
|
2018
Q2 | $656K | Hold |
6,892
| – | – | 0.48% | 41 |
|
|
2018
Q1 | $604K | Sell |
6,892
-75
| -1% | -$6.57K | 0.47% | 43 |
|
|
2017
Q4 | $591K | Buy |
+6,967
| New | +$591K | 0.47% | 45 |
|