HBK Sorce Advisory’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $797K | Sell |
5,919
-53
| -0.9% | -$6.62K | 0.02% | 285 |
|
|
2025
Q4 | $750K | Buy |
5,972
+510
| +9% | +$58.5K | 0.02% | 285 |
|
|
2025
Q3 | $592K | Buy |
5,462
+21
| +0.4% | +$1.89K | 0.01% | 321 |
|
|
2025
Q2 | $451K | Sell |
5,441
-351
| -6% | -$28K | 0.01% | 362 |
|
|
2025
Q1 | $470K | Buy |
5,792
+1,310
| +29% | +$117K | 0.01% | 353 |
|
|
2024
Q4 | $404K | Buy |
4,482
+279
| +7% | +$27K | 0.01% | 385 |
|
|
2024
Q3 | $415K | Sell |
4,203
-119
| -3% | -$11.7K | 0.01% | 382 |
|
|
2024
Q2 | $401K | Sell |
4,322
-216
| -5% | -$19.4K | 0.01% | 371 |
|
|
2024
Q1 | $431K | Buy |
4,538
+113
| +3% | +$10.5K | 0.02% | 368 |
|
|
2023
Q4 | $395K | Buy |
4,425
+267
| +6% | +$19.8K | 0.02% | 363 |
|
|
2023
Q3 | $304K | Buy |
4,158
+37
| +0.9% | +$2.96K | 0.01% | 417 |
|
|
2023
Q2 | $343K | Sell |
4,121
-25
| -0.6% | -$2.09K | 0.01% | 409 |
|
|
2023
Q1 | $316K | Sell |
4,146
-3,450
| -45% | -$286K | 0.01% | 423 |
|
|
2022
Q4 | $631K | Buy |
7,596
+3,759
| +98% | +$304K | 0.02% | 371 |
|
|
2022
Q3 | $304K | Buy |
3,837
+1,006
| +36% | +$84.8K | 0.02% | 361 |
|
|
2022
Q2 | $210K | Buy |
2,831
+308
| +12% | +$23.1K | 0.02% | 420 |
|
|
2022
Q1 | $227K | Buy |
2,523
+175
| +7% | +$16.2K | 0.01% | 478 |
|
|
2021
Q4 | $263K | Buy |
2,348
+3
| +0.1% | +$362 | 0.01% | 489 |
|
|
2021
Q3 | $295K | Sell |
2,345
-60
| -2% | -$7.73K | 0.02% | 442 |
|
|
2021
Q2 | $326K | Buy |
2,405
+10
| +0.4% | +$1.31K | 0.02% | 427 |
|
|
2021
Q1 | $325K | Buy |
2,395
+222
| +10% | +$33.2K | 0.02% | 383 |
|
|
2020
Q4 | $306K | Buy |
2,173
+100
| +5% | +$12.8K | 0.02% | 368 |
|
|
2020
Q3 | $231K | Buy |
+2,073
| New | +$232K | 0.02% | 390 |
|
|
2018
Q4 | – | Sell |
-2,331
| Closed | -$224K | – | 423 |
|
|
2018
Q3 | $224K | Buy |
2,331
+44
| +2% | +$4.27K | 0.03% | 356 |
|
|
2018
Q2 | $218K | Buy |
+2,287
| New | +$210K | 0.03% | 353 |
|
Other funds holding XBI
