IFP 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 | $324K | Buy |
3,909
+727
| +23% | +$60.3K | 0.01% | 1029 |
|
|
2025
Q1 | $258K | Sell |
3,182
-1,135
| -26% | -$92.1K | 0.01% | 1059 |
|
|
2024
Q4 | $389K | Buy |
4,317
+1,747
| +68% | +$157K | 0.01% | 831 |
|
|
2024
Q3 | $254K | Buy |
2,570
+688
| +37% | +$68K | 0.01% | 978 |
|
|
2024
Q2 | $175K | Sell |
1,882
-928
| -33% | -$86.1K | 0.01% | 1108 |
|
|
2024
Q1 | $267K | Buy |
2,810
+255
| +10% | +$24.2K | 0.01% | 859 |
|
|
2023
Q4 | $228K | Sell |
2,555
-636
| -20% | -$56.8K | 0.01% | 891 |
|
|
2023
Q3 | $233K | Sell |
3,191
-736
| -19% | -$53.7K | 0.01% | 899 |
|
|
2023
Q2 | $327K | Sell |
3,927
-60
| -2% | -$4.99K | 0.01% | 810 |
|
|
2023
Q1 | $385K | Sell |
3,987
-878
| -18% | -$84.9K | 0.02% | 690 |
|
|
2022
Q4 | $472K | Sell |
4,865
-3,063
| -39% | -$297K | 0.01% | 914 |
|
|
2022
Q3 | $845K | Buy |
7,928
+613
| +8% | +$65.3K | 0.02% | 699 |
|
|
2022
Q2 | $787K | Hold |
7,315
| – | – | 0.03% | 658 |
|
|
2022
Q1 | $787K | Buy |
7,315
+5,171
| +241% | +$556K | 0.03% | 658 |
|
|
2021
Q4 | $240K | Buy |
2,144
+14
| +0.7% | +$1.57K | ﹤0.01% | 858 |
|
|
2021
Q3 | $266K | Sell |
2,130
-1,288
| -38% | -$161K | 0.01% | 790 |
|
|
2021
Q2 | $462K | Buy |
3,418
+1,305
| +62% | +$176K | 0.01% | 570 |
|
|
2021
Q1 | $288K | Sell |
2,113
-2,073
| -50% | -$283K | 0.01% | 689 |
|
|
2020
Q4 | $591K | Buy |
4,186
+571
| +16% | +$80.6K | 0.02% | 460 |
|
|
2020
Q3 | $400K | Buy |
3,615
+1,424
| +65% | +$158K | 0.02% | 491 |
|
|
2020
Q2 | $238K | Buy |
2,191
+708
| +48% | +$76.9K | 0.02% | 605 |
|
|
2020
Q1 | $115K | Sell |
1,483
-160
| -10% | -$12.4K | 0.01% | 770 |
|
|
2019
Q4 | $156K | Sell |
1,643
-1,130
| -41% | -$107K | 0.01% | 756 |
|
|
2019
Q3 | $209K | Buy |
+2,773
| New | +$209K | 0.01% | 754 |
|
|
2019
Q1 | $289K | Sell |
3,203
-4,872
| -60% | -$440K | 0.04% | 389 |
|
|
2018
Q4 | $566K | Sell |
8,075
-1,485
| -16% | -$104K | 0.03% | 507 |
|
|
2018
Q3 | $916K | Sell |
9,560
-363
| -4% | -$34.8K | 0.04% | 456 |
|
|
2018
Q2 | $945K | Sell |
9,923
-19
| -0.2% | -$1.81K | 0.04% | 429 |
|
|
2018
Q1 | $844K | Hold |
9,942
| – | – | 0.04% | 447 |
|
|
2017
Q4 | $844K | Sell |
9,942
-2,139
| -18% | -$182K | 0.04% | 447 |
|
|
2017
Q3 | $1.05M | Buy |
12,081
+1,868
| +18% | +$162K | 0.04% | 430 |
|
|
2017
Q2 | $788K | Buy |
10,213
+496
| +5% | +$38.3K | 0.03% | 504 |
|
|
2017
Q1 | $674K | Buy |
9,717
+2,892
| +42% | +$201K | 0.03% | 552 |
|
|
2016
Q4 | $404K | Buy |
6,825
+2,062
| +43% | +$122K | 0.02% | 713 |
|
|
2016
Q3 | $316K | Buy |
4,763
+350
| +8% | +$23.2K | 0.02% | 787 |
|
|
2016
Q2 | $239K | Buy |
4,413
+1,210
| +38% | +$65.5K | 0.01% | 889 |
|
|
2016
Q1 | $289K | Buy |
3,203
+502
| +19% | +$45.3K | 0.04% | 389 |
|
|
2015
Q4 | $190K | Buy |
+2,701
| New | +$190K | 0.01% | 850 |
|