L. Roy Papp & Associates’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 | $11.9M | Sell |
143,241
-3,236
| -2% | -$268K | 1.41% | 20 |
|
|
2025
Q1 | $11.9M | Sell |
146,477
-4,530
| -3% | -$367K | 1.46% | 20 |
|
|
2024
Q4 | $13.6M | Sell |
151,007
-3,607
| -2% | -$325K | 1.59% | 18 |
|
|
2024
Q3 | $15.3M | Sell |
154,614
-1,158
| -0.7% | -$114K | 1.85% | 18 |
|
|
2024
Q2 | $14.4M | Sell |
155,772
-2,937
| -2% | -$272K | 1.75% | 19 |
|
|
2024
Q1 | $15.1M | Sell |
158,709
-9,974
| -6% | -$946K | 1.79% | 18 |
|
|
2023
Q4 | $15.1M | Sell |
168,683
-13,140
| -7% | -$1.17M | 1.87% | 18 |
|
|
2023
Q3 | $13.3M | Sell |
181,823
-7,533
| -4% | -$550K | 1.8% | 19 |
|
|
2023
Q2 | $15.8M | Sell |
189,356
-900
| -0.5% | -$74.9K | 2.02% | 17 |
|
|
2023
Q1 | $14.5M | Sell |
190,256
-7,410
| -4% | -$565K | 1.96% | 17 |
|
|
2022
Q4 | $16.4M | Sell |
197,666
-5,236
| -3% | -$435K | 2.3% | 12 |
|
|
2022
Q3 | $16.1M | Sell |
202,902
-4,748
| -2% | -$377K | 2.43% | 12 |
|
|
2022
Q2 | $15.4M | Sell |
207,650
-636
| -0.3% | -$47.2K | 2.24% | 13 |
|
|
2022
Q1 | $18.7M | Sell |
208,286
-1,221
| -0.6% | -$110K | 2.34% | 12 |
|
|
2021
Q4 | $23.5M | Buy |
209,507
+4,413
| +2% | +$494K | 2.69% | 9 |
|
|
2021
Q3 | $25.8M | Buy |
205,094
+6,738
| +3% | +$847K | 3.28% | 8 |
|
|
2021
Q2 | $26.9M | Buy |
198,356
+19,195
| +11% | +$2.6M | 3.39% | 7 |
|
|
2021
Q1 | $24.3M | Sell |
179,161
-43,401
| -20% | -$5.89M | 3.49% | 5 |
|
|
2020
Q4 | $31.3M | Sell |
222,562
-1,252
| -0.6% | -$176K | 3.61% | 7 |
|
|
2020
Q3 | $24.9M | Sell |
223,814
-616
| -0.3% | -$68.6K | 3.2% | 9 |
|
|
2020
Q2 | $25.1M | Buy |
224,430
+785
| +0.4% | +$87.9K | 3.56% | 6 |
|
|
2020
Q1 | $17.3M | Buy |
223,645
+3,305
| +1% | +$256K | 3.16% | 8 |
|
|
2019
Q4 | $21M | Buy |
220,340
+5,166
| +2% | +$491K | 3.02% | 7 |
|
|
2019
Q3 | $16.4M | Buy |
215,174
+7,623
| +4% | +$581K | 2.57% | 10 |
|
|
2019
Q2 | $18.2M | Buy |
207,551
+13,555
| +7% | +$1.19M | 2.86% | 8 |
|
|
2019
Q1 | $17.6M | Buy |
193,996
+12,773
| +7% | +$1.16M | 3.16% | 9 |
|
|
2018
Q4 | $13M | Buy |
181,223
+1,202
| +0.7% | +$86.2K | 2.72% | 11 |
|
|
2018
Q3 | $17.3M | Sell |
180,021
-6,518
| -3% | -$625K | 3.08% | 9 |
|
|
2018
Q2 | $17.8M | Sell |
186,539
-1,750
| -0.9% | -$167K | 3.36% | 9 |
|
|
2018
Q1 | $16.5M | Buy |
188,289
+4,032
| +2% | +$354K | 3.16% | 9 |
|
|
2017
Q4 | $15.6M | Sell |
184,257
-1,748
| -0.9% | -$148K | 3.09% | 9 |
|
|
2017
Q3 | $16.1M | Sell |
186,005
-1,533
| -0.8% | -$133K | 3.48% | 8 |
|
|
2017
Q2 | $14.5M | Buy |
187,538
+5,648
| +3% | +$436K | 3.13% | 8 |
|
|
2017
Q1 | $12.6M | Sell |
181,890
-57
| -0% | -$3.95K | 2.87% | 10 |
|
|
2016
Q4 | $10.8M | Buy |
181,947
+6,223
| +4% | +$368K | 2.47% | 12 |
|
|
2016
Q3 | $11.6M | Sell |
175,724
-2,375
| -1% | -$157K | 2.7% | 9 |
|
|
2016
Q2 | $9.63M | Sell |
178,099
-99
| -0.1% | -$5.35K | 2.27% | 14 |
|
|
2016
Q1 | $9.21M | Sell |
178,198
-2,398
| -1% | -$124K | 2.18% | 14 |
|
|
2015
Q4 | $12.7M | Sell |
180,596
-4,891
| -3% | -$343K | 3.1% | 8 |
|
|
2015
Q3 | $11.5M | Sell |
185,487
-8,898
| -5% | -$554K | 2.86% | 10 |
|
|
2015
Q2 | $16.3M | Sell |
194,385
-46,971
| -19% | -$3.95M | 3.72% | 4 |
|
|
2015
Q1 | $18.1M | Sell |
241,356
-63,600
| -21% | -$4.78M | 3.98% | 3 |
|
|
2014
Q4 | $19M | Sell |
304,956
-3,126
| -1% | -$194K | 4.14% | 2 |
|
|
2014
Q3 | $16M | Sell |
308,082
-3,384
| -1% | -$176K | 3.71% | 5 |
|
|
2014
Q2 | $16M | Buy |
311,466
+3,876
| +1% | +$199K | 3.6% | 5 |
|
|
2014
Q1 | $14.6M | Sell |
307,590
-45,381
| -13% | -$2.16M | 3.4% | 7 |
|
|
2013
Q4 | $15.3M | Buy |
352,971
+2,376
| +0.7% | +$103K | 3.31% | 7 |
|
|
2013
Q3 | $15.1M | Sell |
350,595
-5,175
| -1% | -$223K | 3.58% | 4 |
|
|
2013
Q2 | $12.4M | Buy |
+355,770
| New | +$12.4M | 3.08% | 8 |
|