Level Four Advisory Services’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 | $565K | Buy |
6,813
+50
| +0.7% | +$4.15K | 0.02% | 489 |
|
|
2025
Q1 | $548K | Buy |
6,763
+639
| +10% | +$51.8K | 0.02% | 478 |
|
|
2024
Q4 | $552K | Sell |
6,124
-223
| -4% | -$20.1K | 0.02% | 470 |
|
|
2024
Q3 | $616K | Sell |
6,347
-325
| -5% | -$31.5K | 0.03% | 460 |
|
|
2024
Q2 | $619K | Sell |
6,672
-878
| -12% | -$81.4K | 0.03% | 435 |
|
|
2024
Q1 | $674K | Hold |
7,550
| – | – | 0.04% | 380 |
|
|
2023
Q4 | $674K | Sell |
7,550
-906
| -11% | -$80.9K | 0.04% | 377 |
|
|
2023
Q3 | $617K | Buy |
8,456
+795
| +10% | +$58.1K | 0.04% | 386 |
|
|
2023
Q2 | $637K | Buy |
7,661
+622
| +9% | +$51.8K | 0.04% | 404 |
|
|
2023
Q1 | $536K | Sell |
7,039
-63
| -0.9% | -$4.8K | 0.04% | 408 |
|
|
2022
Q4 | $589K | Buy |
7,102
+508
| +8% | +$42.2K | 0.04% | 360 |
|
|
2022
Q3 | $523K | Buy |
6,594
+52
| +0.8% | +$4.12K | 0.05% | 305 |
|
|
2022
Q2 | $486K | Sell |
6,542
-231
| -3% | -$17.2K | 0.05% | 340 |
|
|
2022
Q1 | $609K | Sell |
6,773
-1,376
| -17% | -$124K | 0.05% | 341 |
|
|
2021
Q4 | $912K | Buy |
8,149
+301
| +4% | +$33.7K | 0.07% | 272 |
|
|
2021
Q3 | $987K | Sell |
7,848
-20,377
| -72% | -$2.56M | 0.1% | 192 |
|
|
2021
Q2 | $3.82M | Buy |
28,225
+1,980
| +8% | +$268K | 0.26% | 96 |
|
|
2021
Q1 | $3.56M | Buy |
26,245
+62
| +0.2% | +$8.41K | 0.28% | 93 |
|
|
2020
Q4 | $3.69M | Sell |
26,183
-10,717
| -29% | -$1.51M | 0.3% | 88 |
|
|
2020
Q3 | $4.11M | Sell |
36,900
-1,050
| -3% | -$117K | 0.32% | 73 |
|
|
2020
Q2 | $4.24M | Buy |
37,950
+13,179
| +53% | +$1.47M | 0.33% | 72 |
|
|
2020
Q1 | $1.92M | Buy |
24,771
+16,537
| +201% | +$1.28M | 0.23% | 112 |
|
|
2019
Q4 | $1.21M | Buy |
8,234
+11
| +0.1% | +$1.62K | 0.05% | 255 |
|
|
2019
Q3 | $627K | Buy |
8,223
+429
| +6% | +$32.7K | 0.06% | 288 |
|
|
2019
Q2 | $684K | Sell |
7,794
-1,183
| -13% | -$104K | 0.07% | 265 |
|
|
2019
Q1 | $813K | Buy |
8,977
+1,796
| +25% | +$163K | 0.09% | 226 |
|
|
2018
Q4 | $515K | Sell |
7,181
-2,528
| -26% | -$181K | 0.06% | 289 |
|
|
2018
Q3 | $931K | Sell |
9,709
-5,239
| -35% | -$502K | 0.1% | 206 |
|
|
2018
Q2 | $1.42M | Buy |
14,948
+1,289
| +9% | +$123K | 0.1% | 188 |
|
|
2018
Q1 | $1.2M | Buy |
13,659
+724
| +6% | +$63.5K | 0.09% | 199 |
|
|
2017
Q4 | $1.1M | Buy |
12,935
+370
| +3% | +$31.4K | 0.09% | 213 |
|
|
2017
Q3 | $1.09M | Buy |
12,565
+3,189
| +34% | +$276K | 0.1% | 199 |
|
|
2017
Q2 | $628K | Hold |
9,376
| – | – | 0.1% | 213 |
|
|
2017
Q1 | $628K | Buy |
9,376
+4,347
| +86% | +$291K | 0.06% | 276 |
|
|
2016
Q4 | $298K | Buy |
+5,029
| New | +$298K | 0.04% | 364 |
|