J. Goldman & Co’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 | – | Hold |
0
| – | – | – | 500 |
|
|
2025
Q1 | – | Sell |
-16,834
| Closed | -$1.52M | – | 502 |
|
|
2024
Q4 | $1.52M | Buy |
+16,834
| New | +$1.52M | 0.04% | 218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2022
Q4 | – | Sell |
-3,750
| Closed | -$297K | – | 378 |
|
|
2022
Q3 | $297K | Buy |
+3,750
| New | +$297K | 0.01% | 225 |
|
|
2021
Q4 | – | Sell |
-3,972
| Closed | -$499K | – | 348 |
|
|
2021
Q3 | $499K | Buy |
3,972
+1,093
| +38% | +$137K | 0.03% | 207 |
|
|
2021
Q2 | $390K | Sell |
2,879
-700
| -20% | -$94.8K | 0.02% | 270 |
|
|
2021
Q1 | $485K | Buy |
3,579
+25
| +0.7% | +$3.39K | 0.02% | 280 |
|
|
2020
Q4 | $500K | Buy |
+3,554
| New | +$500K | 0.03% | 222 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.27M | – | 335 |
|
|
2017
Q4 | $1.27M | Buy |
+15,000
| New | +$1.27M | 0.07% | 131 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 219 |
|