HIC
Hartline Investment Corp’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,502
| Closed | -$496K | – | 104 |
|
|
2024
Q4 | $496K | Hold |
5,502
| – | – | 0.06% | 78 |
|
|
2024
Q3 | $544K | Buy |
5,502
+106
| +2% | +$10.5K | 0.07% | 78 |
|
|
2024
Q2 | $500K | Buy |
+5,396
| New | +$500K | 0.07% | 80 |
|
|
2024
Q1 | – | Sell |
-5,396
| Closed | -$482K | – | 453 |
|
|
2023
Q4 | $482K | Sell |
5,396
-702
| -12% | -$62.7K | 0.08% | 75 |
|
|
2023
Q3 | $445K | Sell |
6,098
-185
| -3% | -$13.5K | 0.08% | 78 |
|
|
2023
Q2 | $523K | Hold |
6,283
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $479K | Buy |
6,283
+925
| +17% | +$70.5K | 0.1% | 79 |
|
|
2022
Q4 | $445K | Buy |
+5,358
| New | +$445K | 0.1% | 78 |
|
|
2022
Q3 | – | Sell |
-15,915
| Closed | -$2.24M | – | 218 |
|
|
2022
Q2 | $2.24M | Buy |
15,915
+1,276
| +9% | +$180K | 0.32% | 48 |
|
|
2022
Q1 | $1.98M | Buy |
14,639
+9,185
| +168% | +$1.24M | 0.25% | 59 |
|
|
2021
Q4 | $611K | Sell |
5,454
-7,009
| -56% | -$785K | 0.08% | 79 |
|
|
2021
Q3 | $1.57M | Sell |
12,463
-2,176
| -15% | -$274K | 0.22% | 62 |
|
|
2021
Q2 | $1.98M | Sell |
14,639
-1,379
| -9% | -$187K | 0.25% | 59 |
|
|
2021
Q1 | $2.17M | Buy |
16,018
+103
| +0.6% | +$14K | 0.33% | 51 |
|
|
2020
Q4 | $2.24M | Sell |
15,915
-2,342
| -13% | -$330K | 0.32% | 48 |
|
|
2020
Q3 | $2.03M | Sell |
18,257
-8,643
| -32% | -$963K | 0.34% | 46 |
|
|
2020
Q2 | $3.01M | Sell |
26,900
-23,026
| -46% | -$2.58M | 0.63% | 33 |
|
|
2020
Q1 | $3.87M | Sell |
49,926
-1,244
| -2% | -$96.3K | 0.96% | 25 |
|
|
2019
Q4 | $4.87M | Buy |
51,170
+370
| +0.7% | +$35.2K | 1.04% | 25 |
|
|
2019
Q3 | $3.87M | Buy |
50,800
+765
| +2% | +$58.3K | 0.93% | 24 |
|
|
2019
Q2 | $4.39M | Buy |
50,035
+2,703
| +6% | +$237K | 1.05% | 25 |
|
|
2019
Q1 | $4.29M | Buy |
47,332
+13,897
| +42% | +$1.26M | 1.12% | 23 |
|
|
2018
Q4 | $2.4M | Sell |
33,435
-4,792
| -13% | -$344K | 0.73% | 27 |
|
|
2018
Q3 | $3.67M | Buy |
38,227
+7,901
| +26% | +$758K | 0.86% | 25 |
|
|
2018
Q2 | $2.89M | Buy |
30,326
+165
| +0.5% | +$15.7K | 0.78% | 32 |
|
|
2018
Q1 | $2.65M | Sell |
30,161
-1,045
| -3% | -$91.7K | 0.73% | 32 |
|
|
2017
Q4 | $2.65M | Sell |
31,206
-61,076
| -66% | -$5.18M | 0.73% | 40 |
|
|
2017
Q3 | $7.99M | Buy |
92,282
+1,070
| +1% | +$92.6K | 2.42% | 7 |
|
|
2017
Q2 | $7.04M | Sell |
91,212
-50
| -0.1% | -$3.86K | 2.25% | 9 |
|
|
2017
Q1 | $6.33M | Buy |
91,262
+18,948
| +26% | +$1.31M | 2.04% | 10 |
|
|
2016
Q4 | $4.28M | Buy |
72,314
+10,775
| +18% | +$638K | 1.49% | 13 |
|
|
2016
Q3 | $4.08M | Sell |
61,539
-1,375
| -2% | -$91.1K | 1.47% | 15 |
|
|
2016
Q2 | $3.4M | Buy |
62,914
+48,532
| +337% | +$2.62M | 1.22% | 24 |
|
|
2016
Q1 | $743K | Sell |
14,382
-4,920
| -25% | -$254K | 0.27% | 65 |
|
|
2015
Q4 | $1.36M | Hold |
19,302
| – | – | 0.51% | 47 |
|
|
2015
Q3 | $1.2M | Sell |
19,302
-5,625
| -23% | -$350K | 0.44% | 55 |
|
|
2015
Q2 | $6.29M | Sell |
24,927
-3,473
| -12% | -$876K | 2.09% | 10 |
|
|
2015
Q1 | $6.4M | Buy |
28,400
+1,044
| +4% | +$235K | 2.09% | 9 |
|
|
2014
Q4 | $5.1M | Buy |
27,356
+2,503
| +10% | +$467K | 1.71% | 13 |
|
|
2014
Q3 | $3.88M | Sell |
24,853
-10
| -0% | -$1.56K | 1.39% | 21 |
|
|
2014
Q2 | $3.83M | Sell |
24,863
-6,534
| -21% | -$1.01M | 1.38% | 24 |
|
|
2014
Q1 | $4.47M | Sell |
31,397
-708
| -2% | -$101K | 1.53% | 17 |
|
|
2013
Q4 | $4.18M | Buy |
32,105
+27,925
| +668% | +$3.64M | 1.45% | 21 |
|
|
2013
Q3 | $540K | Buy |
4,180
+780
| +23% | +$101K | 0.21% | 68 |
|
|
2013
Q2 | $354K | Buy |
+3,400
| New | +$354K | 0.14% | 83 |
|