Franklin Resources’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 | $3.86M | Sell |
46,570
-8,825
| -16% | -$732K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $4.49M | Sell |
55,395
-18,534
| -25% | -$1.5M | ﹤0.01% | 1381 |
|
|
2024
Q4 | $6.66M | Sell |
73,929
-6,060
| -8% | -$546K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $7.92M | Buy |
79,989
+110
| +0.1% | +$10.9K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $7.41M | Sell |
79,879
-1,592
| -2% | -$148K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $7.73M | Sell |
81,471
-8,966
| -10% | -$851K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $8.08M | Sell |
90,437
-16,561
| -15% | -$1.48M | ﹤0.01% | 978 |
|
|
2023
Q3 | $7.81M | Sell |
106,998
-7,412
| -6% | -$541K | ﹤0.01% | 957 |
|
|
2023
Q2 | $9.52M | Buy |
114,410
+6,973
| +6% | +$580K | ﹤0.01% | 935 |
|
|
2023
Q1 | $8.19M | Sell |
107,437
-10,685
| -9% | -$814K | ﹤0.01% | 970 |
|
|
2022
Q4 | $9.8M | Sell |
118,122
-3,398
| -3% | -$282K | 0.01% | 946 |
|
|
2022
Q3 | $9.64M | Buy |
121,520
+29,255
| +32% | +$2.32M | 0.01% | 941 |
|
|
2022
Q2 | $6.85M | Buy |
92,265
+48,968
| +113% | +$3.64M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $3.89M | Buy |
43,297
+39,567
| +1,061% | +$3.56M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $418K | Sell |
3,730
-235
| -6% | -$26.3K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $498K | Hold |
3,965
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q2 | $537K | Buy |
3,965
+700
| +21% | +$94.8K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $443K | Buy |
3,265
+1,960
| +150% | +$266K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $184K | Buy |
1,305
+480
| +58% | +$67.7K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $92K | Hold |
825
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $97K | Buy |
+825
| New | +$97K | ﹤0.01% | 1560 |
|
|
2019
Q2 | – | Sell |
-2,245
| Closed | -$203K | – | 1580 |
|
|
2019
Q1 | $203K | Buy |
+2,245
| New | +$203K | ﹤0.01% | 1455 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$309K | – | 1530 |
|
|
2018
Q3 | $309K | Buy |
3,220
+1,000
| +45% | +$96K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $211K | Buy |
+2,220
| New | +$211K | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-2,620
| Closed | -$222K | – | 1550 |
|
|
2017
Q4 | $222K | Hold |
2,620
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $227K | Buy |
+2,620
| New | +$227K | ﹤0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$631K | – | 1640 |
|
|
2015
Q1 | $631K | Hold |
8,400
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q4 | $523K | Hold |
8,400
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q3 | $437K | Hold |
8,400
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q2 | $431K | Hold |
8,400
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $399K | Hold |
8,400
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $365K | Hold |
8,400
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $362K | Sell |
8,400
-450
| -5% | -$19.4K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $308K | Buy |
+8,850
| New | +$308K | ﹤0.01% | 1381 |
|