J.P. Morgan Private Wealth Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.28M	Sell	31,287 -9,747	-24%	-$712K	0.01%	695
2023 Q2	$3.41M	Sell	41,034 -87,238	-68%	-$7.26M	0.02%	420
2023 Q1	$9.78M	Sell	128,272 -44,218	-26%	-$3.37M	0.02%	431
2022 Q4	$14.3M	Sell	172,490 -73,448	-30%	-$6.1M	0.03%	358
2022 Q3	$19.5M	Buy	245,938 +57,914	+31%	+$4.59M	0.05%	287
2022 Q2	$14M	Buy	188,024 +70,636	+60%	+$5.25M	0.04%	345
2022 Q1	$10.6M	Buy	117,388 +4,120	+4%	+$370K	0.02%	431
2021 Q4	$12.7M	Sell	113,268 -23,746	-17%	-$2.66M	0.03%	394
2021 Q3	$17.2M	Buy	137,014 +3,116	+2%	+$392K	0.04%	334
2021 Q2	$18.1M	Buy	133,898 +12,128	+10%	+$1.64M	0.05%	322
2021 Q1	$16.5M	Buy	121,770 +9,344	+8%	+$1.27M	0.05%	304
2020 Q4	$15.8M	Buy	112,426 +1,300	+1%	+$183K	0.05%	299
2020 Q3	$12.4M	Sell	111,126 -388	-0.3%	-$43.2K	0.05%	294
2020 Q2	$12.5M	Buy	111,514 +27,502	+33%	+$3.08M	0.06%	255
2020 Q1	$6.51M	Buy	84,012 +2,748	+3%	+$213K	0.04%	317
2019 Q4	$7.73M	Buy	81,264 +7,375	+10%	+$701K	0.04%	343
2019 Q3	$5.63M	Buy	73,889 +5,679	+8%	+$433K	0.03%	380
2019 Q2	$5.98M	Sell	68,210 -1,057	-2%	-$92.7K	0.03%	350
2019 Q1	$6.27M	Sell	69,267 -345,709	-83%	-$31.3M	0.03%	354
2018 Q4	$29.8M	Sell	414,976 -108,353	-21%	-$7.77M	0.18%	130
2018 Q3	$50.2M	Buy	523,329 +8,257	+2%	+$792K	0.24%	96
2018 Q2	$49M	Buy	515,072 +75,665	+17%	+$7.2M	0.27%	84
2018 Q1	$38.6M	Buy	439,407 +2,143	+0.5%	+$188K	0.26%	94
2017 Q4	$37.1M	Buy	437,264 +28,519	+7%	+$2.42M	0.24%	104
2017 Q3	$35.4M	Buy	408,745 +29,852	+8%	+$2.58M	0.25%	103
2017 Q2	$29.2M	Buy	378,893 +40,372	+12%	+$3.12M	0.22%	109
2017 Q1	$23.5M	Buy	338,521 +134,282	+66%	+$9.31M	0.18%	130
2016 Q4	$12.1M	Buy	204,239 +108,805	+114%	+$6.44M	0.11%	182
2016 Q3	$6.33M	Sell	95,434 -227	-0.2%	-$15K	0.06%	250
2016 Q2	$5.17M	Sell	95,661 -5,372	-5%	-$291K	0.05%	261
2016 Q1	$5.22M	Sell	101,033 -30,736	-23%	-$1.59M	0.05%	245
2015 Q4	$9.25M	Sell	131,769 -14,106	-10%	-$990K	0.09%	184
2015 Q3	$9.08M	Sell	145,875 -23,832	-14%	-$1.48M	0.11%	168
2015 Q2	$14.3M	Sell	169,707 -10,278	-6%	-$864K	0.16%	147
2015 Q1	$13.5M	Sell	179,985 -6,015	-3%	-$452K	0.15%	148
2014 Q4	$11.6M	Buy	186,000 +3,810	+2%	+$237K	0.14%	161
2014 Q3	$9.47M	Buy	182,190 +828	+0.5%	+$43K	0.12%	181
2014 Q2	$9.31M	Sell	181,362 -31,485	-15%	-$1.62M	0.16%	143
2014 Q1	$10.1M	Buy	212,847 +8,805	+4%	+$418K	0.18%	132
2013 Q4	$8.86M	Buy	204,042 +9,750	+5%	+$423K	0.18%	137
2013 Q3	$8.37M	Sell	194,292 -675	-0.3%	-$29.1K	0.19%	137
2013 Q2	$6.78M	Buy	+194,967	New	+$6.78M	0.17%	141