Janney Montgomery Scott’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 | $3.96M | Sell |
47,720
-19,991
| -30% | -$1.66M | 0.01% | 905 |
|
|
2025
Q1 | $5.49M | Sell |
67,711
-15,640
| -19% | -$1.27M | 0.02% | 742 |
|
|
2024
Q4 | $7.51M | Sell |
83,351
-2,206
| -3% | -$199K | 0.02% | 641 |
|
|
2024
Q3 | $8.45M | Sell |
85,557
-14,603
| -15% | -$1.44M | 0.02% | 587 |
|
|
2024
Q2 | $9.29M | Buy |
100,160
+5,210
| +5% | +$483K | 0.03% | 532 |
|
|
2024
Q1 | $9.01M | Buy |
94,950
+9,536
| +11% | +$905K | 0.03% | 567 |
|
|
2023
Q4 | $7.63M | Sell |
85,414
-65,446
| -43% | -$5.84M | 0.02% | 590 |
|
|
2023
Q3 | $11M | Sell |
150,860
-2,830
| -2% | -$207K | 0.04% | 404 |
|
|
2023
Q2 | $12.8M | Sell |
153,690
-39,421
| -20% | -$3.28M | 0.04% | 391 |
|
|
2023
Q1 | $14.7M | Sell |
193,111
-15,367
| -7% | -$1.17M | 0.06% | 304 |
|
|
2022
Q4 | $17.3M | Sell |
208,478
-41,543
| -17% | -$3.45M | 0.07% | 274 |
|
|
2022
Q3 | $19.8M | Buy |
250,021
+35,790
| +17% | +$2.84M | 0.09% | 230 |
|
|
2022
Q2 | $15.9M | Buy |
214,231
+33,937
| +19% | +$2.51M | 0.07% | 254 |
|
|
2022
Q1 | $16.2M | Sell |
180,294
-1,009
| -0.6% | -$90.7K | 0.07% | 257 |
|
|
2021
Q4 | $20.3M | Buy |
181,303
+21,610
| +14% | +$2.42M | 0.08% | 231 |
|
|
2021
Q3 | $20.1M | Buy |
159,693
+18,606
| +13% | +$2.34M | 0.09% | 220 |
|
|
2021
Q2 | $19.1M | Buy |
141,087
+9,566
| +7% | +$1.3M | 0.08% | 222 |
|
|
2021
Q1 | $17.8M | Sell |
131,521
-6,209
| -5% | -$842K | 0.09% | 208 |
|
|
2020
Q4 | $19.4M | Buy |
137,730
+21,409
| +18% | +$3.01M | 0.09% | 207 |
|
|
2020
Q3 | $13M | Sell |
116,321
-17,376
| -13% | -$1.94M | 0.07% | 249 |
|
|
2020
Q2 | $15M | Buy |
133,697
+15,843
| +13% | +$1.77M | 0.09% | 221 |
|
|
2020
Q1 | $9.13M | Sell |
117,854
-10,293
| -8% | -$797K | 0.07% | 265 |
|
|
2019
Q4 | $12.2M | Buy |
128,147
+4,936
| +4% | +$469K | 0.08% | 250 |
|
|
2019
Q3 | $9.4M | Buy |
123,211
+4,677
| +4% | +$357K | 0.07% | 288 |
|
|
2019
Q2 | $10.4M | Buy |
118,534
+2,891
| +2% | +$254K | 0.08% | 261 |
|
|
2019
Q1 | $10.5M | Buy |
115,643
+6,136
| +6% | +$556K | 0.09% | 256 |
|
|
2018
Q4 | $7.86M | Sell |
109,507
-2,030
| -2% | -$146K | 0.08% | 282 |
|
|
2018
Q3 | $10.7M | Buy |
111,537
+2,759
| +3% | +$265K | 0.09% | 242 |
|
|
2018
Q2 | $10.4M | Buy |
108,778
+7,675
| +8% | +$731K | 0.1% | 230 |
|
|
2018
Q1 | $8.87M | Sell |
101,103
-2,164
| -2% | -$190K | 0.09% | 239 |
|
|
2017
Q4 | $8.76M | Sell |
103,267
-3,951
| -4% | -$335K | 0.09% | 234 |
|
|
2017
Q3 | $9.28M | Buy |
107,218
+9,161
| +9% | +$793K | 0.11% | 217 |
|
|
2017
Q2 | $7.57M | Buy |
98,057
+9,655
| +11% | +$745K | 0.09% | 241 |
|
|
2017
Q1 | $6.13M | Buy |
88,402
+56,454
| +177% | +$3.91M | 0.08% | 256 |
|
|
2016
Q4 | $1.89M | Buy |
31,948
+21,874
| +217% | +$1.29M | 0.03% | 519 |
|
|
2016
Q3 | $668K | Buy |
+10,074
| New | +$668K | 0.01% | 820 |
|