Global Retirement Partners’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 | $524K | Buy |
+6,320
| New | +$524K | 0.01% | 692 |
|
|
2024
Q4 | $441K | Sell |
4,902
-842
| -15% | -$75.8K | 0.01% | 677 |
|
|
2024
Q3 | $568K | Buy |
5,744
+3,301
| +135% | +$326K | 0.02% | 600 |
|
|
2024
Q2 | $227K | Sell |
2,443
-174
| -7% | -$16.1K | 0.01% | 840 |
|
|
2024
Q1 | $248K | Buy |
2,617
+143
| +6% | +$13.6K | 0.01% | 718 |
|
|
2023
Q4 | $220K | Buy |
2,474
+206
| +9% | +$18.3K | 0.01% | 727 |
|
|
2023
Q3 | $158K | Sell |
2,268
-289
| -11% | -$20.2K | 0.01% | 762 |
|
|
2023
Q2 | $213K | Sell |
2,557
-3
| -0.1% | -$250 | 0.01% | 672 |
|
|
2023
Q1 | $213K | Sell |
2,560
-858
| -25% | -$71.4K | 0.01% | 644 |
|
|
2022
Q4 | $284K | Buy |
3,418
+487
| +17% | +$40.4K | 0.02% | 505 |
|
|
2022
Q3 | $241K | Buy |
2,931
+518
| +21% | +$42.6K | 0.02% | 515 |
|
|
2022
Q2 | $179K | Buy |
2,413
+200
| +9% | +$14.8K | 0.01% | 578 |
|
|
2022
Q1 | $149K | Buy |
+2,213
| New | +$149K | 0.01% | 625 |
|
|
2021
Q4 | – | Sell |
-2,061
| Closed | -$259K | – | 1837 |
|
|
2021
Q3 | $259K | Sell |
2,061
-26
| -1% | -$3.27K | 0.03% | 419 |
|
|
2021
Q2 | $283K | Sell |
2,087
-145
| -6% | -$19.7K | 0.03% | 392 |
|
|
2021
Q1 | $303K | Buy |
2,232
+577
| +35% | +$78.3K | 0.04% | 341 |
|
|
2020
Q4 | $233K | Buy |
1,655
+470
| +40% | +$66.2K | 0.03% | 373 |
|
|
2020
Q3 | $132K | Buy |
1,185
+78
| +7% | +$8.69K | 0.02% | 434 |
|
|
2020
Q2 | $124K | Buy |
1,107
+594
| +116% | +$66.5K | 0.02% | 444 |
|
|
2020
Q1 | $40K | Buy |
513
+49
| +11% | +$3.82K | 0.01% | 624 |
|
|
2019
Q4 | $44K | Sell |
464
-6
| -1% | -$569 | 0.01% | 676 |
|
|
2019
Q3 | $36K | Sell |
470
-9,045
| -95% | -$693K | 0.01% | 711 |
|
|
2019
Q2 | $835K | Buy |
9,515
+9,059
| +1,987% | +$795K | 0.16% | 128 |
|
|
2019
Q1 | $41K | Sell |
456
-298
| -40% | -$26.8K | 0.01% | 603 |
|
|
2018
Q4 | $54K | Sell |
754
-10,322
| -93% | -$739K | 0.01% | 501 |
|
|
2018
Q3 | $1.06M | Buy |
11,076
+2,159
| +24% | +$207K | 0.24% | 89 |
|
|
2018
Q2 | $849K | Buy |
8,917
+2,049
| +30% | +$195K | 0.21% | 96 |
|
|
2018
Q1 | $603K | Buy |
6,868
+1,795
| +35% | +$158K | 0.17% | 135 |
|
|
2017
Q4 | $431K | Buy |
5,073
+1,785
| +54% | +$152K | 0.12% | 164 |
|
|
2017
Q3 | $285K | Buy |
3,288
+361
| +12% | +$31.3K | 0.12% | 176 |
|
|
2017
Q2 | $226K | Buy |
2,927
+485
| +20% | +$37.4K | 0.11% | 183 |
|
|
2017
Q1 | $169K | Buy |
2,442
+2,291
| +1,517% | +$159K | 0.09% | 206 |
|
|
2016
Q4 | $9K | Buy |
+151
| New | +$9K | 0.01% | 728 |
|