HighTower 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 | $6.32M | Sell |
76,190
-10,837
| -12% | -$899K | 0.01% | 996 |
|
|
2025
Q1 | $7.06M | Buy |
87,027
+4,306
| +5% | +$349K | 0.01% | 907 |
|
|
2024
Q4 | $7.45M | Sell |
82,721
-8,706
| -10% | -$784K | 0.01% | 882 |
|
|
2024
Q3 | $9.01M | Buy |
91,427
+7,041
| +8% | +$694K | 0.01% | 794 |
|
|
2024
Q2 | $7.82M | Sell |
84,386
-36,787
| -30% | -$3.41M | 0.01% | 813 |
|
|
2024
Q1 | $11.5M | Sell |
121,173
-40,389
| -25% | -$3.83M | 0.02% | 647 |
|
|
2023
Q4 | $14.4M | Sell |
161,562
-53,827
| -25% | -$4.8M | 0.02% | 567 |
|
|
2023
Q3 | $15.7M | Sell |
215,389
-791
| -0.4% | -$57.7K | 0.03% | 525 |
|
|
2023
Q2 | $17.9M | Sell |
216,180
-9,298
| -4% | -$771K | 0.04% | 467 |
|
|
2023
Q1 | $17.2M | Sell |
225,478
-168,683
| -43% | -$12.9M | 0.04% | 447 |
|
|
2022
Q4 | $32.7M | Sell |
394,161
-37,555
| -9% | -$3.11M | 0.07% | 274 |
|
|
2022
Q3 | $34.3M | Sell |
431,716
-134,511
| -24% | -$10.7M | 0.09% | 232 |
|
|
2022
Q2 | $42M | Buy |
566,227
+289,677
| +105% | +$21.5M | 0.11% | 195 |
|
|
2022
Q1 | $24.9M | Sell |
276,550
-11,873
| -4% | -$1.07M | 0.06% | 322 |
|
|
2021
Q4 | $32.3M | Buy |
288,423
+63,579
| +28% | +$7.12M | 0.07% | 274 |
|
|
2021
Q3 | $28.3M | Buy |
224,844
+28,785
| +15% | +$3.63M | 0.08% | 268 |
|
|
2021
Q2 | $26.5M | Buy |
196,059
+2,599
| +1% | +$352K | 0.08% | 258 |
|
|
2021
Q1 | $26.2M | Buy |
193,460
+23,124
| +14% | +$3.14M | 0.08% | 256 |
|
|
2020
Q4 | $24M | Buy |
170,336
+10,371
| +6% | +$1.46M | 0.1% | 209 |
|
|
2020
Q3 | $17.8M | Buy |
159,965
+22,767
| +17% | +$2.54M | 0.09% | 228 |
|
|
2020
Q2 | $15.4M | Buy |
137,198
+4,115
| +3% | +$461K | 0.08% | 239 |
|
|
2020
Q1 | $10.3M | Sell |
133,083
-5,827
| -4% | -$451K | 0.07% | 271 |
|
|
2019
Q4 | $13.2M | Sell |
138,910
-30,128
| -18% | -$2.87M | 0.08% | 263 |
|
|
2019
Q3 | $12.9M | Buy |
169,038
+1,136
| +0.7% | +$86.6K | 0.07% | 279 |
|
|
2019
Q2 | $14.7M | Sell |
167,902
-1,938
| -1% | -$170K | 0.09% | 244 |
|
|
2019
Q1 | $15.4M | Sell |
169,840
-499
| -0.3% | -$45.3K | 0.1% | 213 |
|
|
2018
Q4 | $12.2M | Sell |
170,339
-164,353
| -49% | -$11.8M | 0.09% | 221 |
|
|
2018
Q3 | $32.1M | Buy |
334,692
+137,939
| +70% | +$13.2M | 0.23% | 88 |
|
|
2018
Q2 | $18.7M | Buy |
196,753
+2,486
| +1% | +$237K | 0.15% | 149 |
|
|
2018
Q1 | $17M | Buy |
194,267
+5,116
| +3% | +$449K | 0.14% | 153 |
|
|
2017
Q4 | $16M | Sell |
189,151
-98,415
| -34% | -$8.34M | 0.13% | 163 |
|
|
2017
Q3 | $24.9M | Buy |
287,566
+111,590
| +63% | +$9.66M | 0.21% | 100 |
|
|
2017
Q2 | $13.6M | Buy |
175,976
+28,112
| +19% | +$2.17M | 0.12% | 178 |
|
|
2017
Q1 | $10.2M | Buy |
147,864
+124,225
| +526% | +$8.6M | 0.1% | 217 |
|
|
2016
Q4 | $1.4M | Sell |
23,639
-79,885
| -77% | -$4.72M | 0.02% | 842 |
|
|
2016
Q3 | $6.86M | Buy |
103,524
+86,423
| +505% | +$5.73M | 0.08% | 270 |
|
|
2016
Q2 | $922K | Sell |
17,101
-8,338
| -33% | -$450K | 0.01% | 919 |
|
|
2016
Q1 | $1.32M | Buy |
25,439
+7,517
| +42% | +$389K | ﹤0.01% | 841 |
|
|
2015
Q4 | $1.26M | Buy |
17,922
+5,705
| +47% | +$401K | 0.02% | 838 |
|
|
2015
Q3 | $757K | Buy |
12,217
+4,237
| +53% | +$263K | 0.01% | 1010 |
|
|
2015
Q2 | $671K | Buy |
+7,980
| New | +$671K | 0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-65,142
| Closed | -$3.09M | – | 1612 |
|
|
2014
Q1 | $3.09M | Buy |
65,142
+702
| +1% | +$33.3K | 0.06% | 368 |
|
|
2013
Q4 | $2.8M | Sell |
64,440
-8,574
| -12% | -$372K | 0.06% | 358 |
|
|
2013
Q3 | $3.14M | Buy |
73,014
+8,694
| +14% | +$374K | 0.08% | 280 |
|
|
2013
Q2 | $2.24M | Buy |
+64,320
| New | +$2.24M | 0.06% | 362 |
|