IHT Wealth Management’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 | $2.82M | Sell |
34,042
-8,998
| -21% | -$746K | 0.08% | 248 |
|
|
2025
Q1 | $3.49M | Sell |
43,040
-26,423
| -38% | -$2.14M | 0.11% | 190 |
|
|
2024
Q4 | $6.26M | Sell |
69,463
-58,410
| -46% | -$5.26M | 0.2% | 102 |
|
|
2024
Q3 | $12.6M | Buy |
127,873
+60,850
| +91% | +$5.99M | 0.36% | 54 |
|
|
2024
Q2 | $6.21M | Sell |
67,023
-62
| -0.1% | -$5.75K | 0.23% | 88 |
|
|
2024
Q1 | $6.37M | Buy |
67,085
+1,659
| +3% | +$157K | 0.26% | 81 |
|
|
2023
Q4 | $5.84M | Sell |
65,426
-2,922
| -4% | -$261K | 0.26% | 87 |
|
|
2023
Q3 | $4.99M | Sell |
68,348
-4,899
| -7% | -$358K | 0.25% | 88 |
|
|
2023
Q2 | $6.09M | Buy |
73,247
+1,228
| +2% | +$102K | 0.32% | 61 |
|
|
2023
Q1 | $5.49M | Buy |
72,019
+1,203
| +2% | +$91.7K | 0.31% | 67 |
|
|
2022
Q4 | $5.88M | Buy |
70,816
+34,623
| +96% | +$2.87M | 0.37% | 58 |
|
|
2022
Q3 | $2.87M | Buy |
36,193
+19,797
| +121% | +$1.57M | 0.22% | 100 |
|
|
2022
Q2 | $1.22M | Buy |
16,396
+4,524
| +38% | +$336K | 0.11% | 196 |
|
|
2022
Q1 | $1.07M | Buy |
11,872
+2,058
| +21% | +$185K | 0.08% | 243 |
|
|
2021
Q4 | $1.1M | Sell |
9,814
-1,042
| -10% | -$117K | 0.08% | 237 |
|
|
2021
Q3 | $1.37M | Sell |
10,856
-2,139
| -16% | -$269K | 0.11% | 182 |
|
|
2021
Q2 | $1.76M | Buy |
12,995
+4,924
| +61% | +$667K | 0.11% | 187 |
|
|
2021
Q1 | $1.1M | Buy |
8,071
+1,744
| +28% | +$237K | 0.08% | 253 |
|
|
2020
Q4 | $891K | Buy |
6,327
+427
| +7% | +$60.1K | 0.07% | 261 |
|
|
2020
Q3 | $657K | Buy |
5,900
+3,141
| +114% | +$350K | 0.07% | 274 |
|
|
2020
Q2 | $309K | Buy |
+2,759
| New | +$309K | 0.04% | 405 |
|
|
2018
Q2 | – | Sell |
-564
| Closed | -$47K | – | 1387 |
|
|
2018
Q1 | $47K | Hold |
564
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $48K | Hold |
564
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $49K | Buy |
564
+514
| +1,028% | +$44.7K | 0.02% | 530 |
|
|
2017
Q2 | $3 | Buy |
+50
| New | +$3 | ﹤0.01% | 1187 |
|