Flagship Harbor Advisors’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 | $1.44M | Sell |
17,415
-241
| -1% | -$20K | 0.07% | 247 |
|
|
2025
Q1 | $1.43M | Sell |
17,656
-536
| -3% | -$43.5K | 0.08% | 231 |
|
|
2024
Q4 | $1.64M | Buy |
18,192
+8,938
| +97% | +$805K | 0.09% | 203 |
|
|
2024
Q3 | $914K | Buy |
+9,254
| New | +$914K | 0.05% | 277 |
|
|
2024
Q1 | $650K | Buy |
6,855
+641
| +10% | +$60.8K | 0.04% | 323 |
|
|
2023
Q4 | $555K | Buy |
6,214
+273
| +5% | +$24.4K | 0.04% | 340 |
|
|
2023
Q3 | $434K | Buy |
5,941
+577
| +11% | +$42.1K | 0.04% | 369 |
|
|
2023
Q2 | $446K | Sell |
5,364
-1,083
| -17% | -$90.1K | 0.04% | 370 |
|
|
2023
Q1 | $491K | Sell |
6,447
-206
| -3% | -$15.7K | 0.05% | 355 |
|
|
2022
Q4 | $552K | Sell |
6,653
-172
| -3% | -$14.3K | 0.06% | 311 |
|
|
2022
Q3 | $541K | Sell |
6,825
-671
| -9% | -$53.2K | 0.06% | 292 |
|
|
2022
Q2 | $557K | Buy |
7,496
+1,348
| +22% | +$100K | 0.06% | 308 |
|
|
2022
Q1 | $553K | Buy |
6,148
+741
| +14% | +$66.7K | 0.05% | 328 |
|
|
2021
Q4 | $605K | Sell |
5,407
-479
| -8% | -$53.6K | 0.06% | 319 |
|
|
2021
Q3 | $797K | Hold |
5,886
| – | – | 0.09% | 254 |
|
|
2021
Q2 | $797K | Buy |
5,886
+64
| +1% | +$8.67K | 0.09% | 255 |
|
|
2021
Q1 | $790K | Buy |
5,822
+1,159
| +25% | +$157K | 0.09% | 246 |
|
|
2020
Q4 | $656K | Sell |
4,663
-10,867
| -70% | -$1.53M | 0.08% | 255 |
|
|
2020
Q3 | $1.73M | Buy |
15,530
+2,505
| +19% | +$279K | 0.23% | 86 |
|
|
2020
Q2 | $1.46M | Buy |
13,025
+7,030
| +117% | +$787K | 0.21% | 100 |
|
|
2020
Q1 | $464K | Buy |
5,995
+2,633
| +78% | +$204K | 0.09% | 210 |
|
|
2019
Q4 | $320K | Sell |
3,362
-325
| -9% | -$30.9K | 0.06% | 324 |
|
|
2019
Q3 | $281K | Sell |
3,687
-420
| -10% | -$32K | 0.06% | 333 |
|
|
2019
Q2 | $360K | Sell |
4,107
-2,189
| -35% | -$192K | 0.07% | 270 |
|
|
2019
Q1 | $570K | Buy |
6,296
+329
| +6% | +$29.8K | 0.12% | 190 |
|
|
2018
Q4 | $428K | Sell |
5,967
-56
| -0.9% | -$4.02K | 0.1% | 213 |
|
|
2018
Q3 | $570K | Buy |
6,023
+270
| +5% | +$25.6K | 0.11% | 208 |
|
|
2018
Q2 | $547K | Sell |
5,753
-130
| -2% | -$12.4K | 0.11% | 198 |
|
|
2018
Q1 | $494K | Buy |
5,883
+235
| +4% | +$19.7K | 0.15% | 174 |
|
|
2017
Q4 | $484K | Sell |
5,648
-200
| -3% | -$17.1K | 0.14% | 176 |
|
|
2017
Q3 | $516K | Sell |
5,848
-145
| -2% | -$12.8K | 0.17% | 155 |
|
|
2017
Q2 | $462K | Sell |
5,993
-10
| -0.2% | -$771 | 0.16% | 161 |
|
|
2017
Q1 | $403K | Sell |
6,003
-65
| -1% | -$4.36K | 0.15% | 168 |
|
|
2016
Q4 | $384K | Buy |
+6,068
| New | +$384K | 0.17% | 163 |
|