Key Financial Inc’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 | $96.7K | Hold |
1,166
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $94.5K | Hold |
1,166
| – | – | 0.02% | 370 |
|
|
2024
Q4 | $105K | Buy |
1,166
+400
| +52% | +$36K | 0.02% | 340 |
|
|
2024
Q3 | $75.6K | Buy |
766
+151
| +25% | +$14.9K | 0.02% | 406 |
|
|
2024
Q2 | $57.1K | Hold |
615
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $58.4K | Hold |
615
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $54.9K | Hold |
615
| – | – | 0.02% | 410 |
|
|
2023
Q3 | $44.9K | Hold |
615
| – | – | 0.02% | 425 |
|
|
2023
Q2 | $51.2K | Hold |
615
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $46.9K | Sell |
615
-150
| -20% | -$11.4K | 0.02% | 402 |
|
|
2022
Q4 | $60.7K | Hold |
765
| – | – | 0.03% | 331 |
|
|
2022
Q3 | $61K | Hold |
765
| – | – | 0.03% | 333 |
|
|
2022
Q2 | $59K | Hold |
765
| – | – | 0.03% | 330 |
|
|
2022
Q1 | $69K | Buy |
765
+500
| +189% | +$45.1K | 0.03% | 320 |
|
|
2021
Q4 | $30K | Hold |
265
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $33K | Hold |
265
| – | – | 0.02% | 394 |
|
|
2021
Q2 | $33K | Hold |
265
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $36K | Hold |
265
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $37K | Buy |
+265
| New | +$37K | 0.03% | 294 |
|
|
2020
Q2 | – | Sell |
-265
| Closed | -$21K | – | 660 |
|
|
2020
Q1 | $21K | Buy |
+265
| New | +$21K | 0.02% | 320 |
|