JNBA Financial Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41
| Closed | -$5K | – | 881 |
|
|
2025
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 574 |
|
|
2025
Q3 | $4.11K | Hold |
41
| – | – | ﹤0.01% | 570 |
|
|
2025
Q2 | $3.4K | Buy |
+41
| New | +$3.27K | ﹤0.01% | 567 |
|
|
2021
Q4 | – | Sell |
-302
| Closed | -$38K | – | 891 |
|
|
2021
Q3 | $38K | Hold |
302
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $41K | Hold |
302
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $41K | Hold |
302
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $43K | Hold |
302
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $34K | Hold |
302
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $34K | Hold |
302
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $23K | Hold |
302
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $29K | Hold |
302
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $23K | Hold |
302
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $26K | Hold |
302
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $27K | Hold |
302
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $22K | Buy |
+302
| New | +$24.3K | 0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-302
| Closed | -$29K | – | 725 |
|
|
2018
Q2 | $29K | Hold |
302
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $26K | Hold |
302
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $26K | Hold |
302
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $26K | Hold |
302
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $23K | Hold |
302
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $21K | Hold |
302
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $18K | Buy |
+302
| New | +$18.6K | ﹤0.01% | 313 |
|
|
2016
Q3 | – | Sell |
-302
| Closed | -$16K | – | 1677 |
|
|
2016
Q2 | $16K | Buy |
+302
| New | +$16.5K | ﹤0.01% | 309 |
|