LPL Financial’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

LPL Financial’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101M	Sell	792,546 -83,001	-9%	-$10.4M	0.03%	574
2025 Q4	$107M	Buy	875,547 +193,464	+28%	+$22.2M	0.03%	518
2025 Q3	$68.3M	Buy	682,083 +77,048	+13%	+$6.94M	0.02%	694
2025 Q2	$50.2M	Sell	605,035 -15,636	-3%	-$1.25M	0.02%	761
2025 Q1	$50.3M	Sell	620,671 -21,113	-3%	-$1.89M	0.02%	687
2024 Q4	$57.8M	Sell	641,784 -49,593	-7%	-$4.8M	0.02%	589
2024 Q3	$68.3M	Buy	691,377 +66,442	+11%	+$6.53M	0.03%	501
2024 Q2	$57.9M	Sell	624,935 -32,570	-5%	-$2.92M	0.03%	509
2024 Q1	$62.4M	Buy	657,505 +90,103	+16%	+$8.36M	0.03%	471
2023 Q4	$50.7M	Sell	567,402 -12,465	-2%	-$926K	0.03%	496
2023 Q3	$42.3M	Sell	579,867 -74,213	-11%	-$5.93M	0.03%	505
2023 Q2	$54.4M	Buy	654,080 +34,025	+5%	+$2.85M	0.04%	412
2023 Q1	$47.3M	Sell	620,055 -92,281	-13%	-$7.66M	0.04%	430
2022 Q4	$59.1M	Sell	712,336 -16,603	-2%	-$1.34M	0.05%	352
2022 Q3	$57.8M	Buy	728,939 +24,899	+4%	+$2.1M	0.06%	315
2022 Q2	$52.3M	Buy	704,040 +131,691	+23%	+$9.89M	0.05%	339
2022 Q1	$51.4M	Sell	572,349 -5,766	-1%	-$532K	0.04%	352
2021 Q4	$64.7M	Buy	578,115 +42,152	+8%	+$5.08M	0.05%	316
2021 Q3	$67.4M	Sell	535,963 -42,302	-7%	-$5.45M	0.06%	284
2021 Q2	$78.3M	Sell	578,265 -83,148	-13%	-$10.9M	0.08%	230
2021 Q1	$89.7M	Buy	661,413 +61,548	+10%	+$9.22M	0.1%	189
2020 Q4	$84.4M	Buy	599,865 +143,785	+32%	+$18.4M	0.11%	180
2020 Q3	$50.8M	Buy	456,080 +65,447	+17%	+$7.34M	0.08%	237
2020 Q2	$43.7M	Buy	390,633 +109,016	+39%	+$10.7M	0.08%	230
2020 Q1	$21.8M	Buy	281,617 +77,267	+38%	+$6.84M	0.05%	298
2019 Q4	$19.4M	Sell	204,350 -7,900	-4%	-$683K	0.04%	364
2019 Q3	$16.2M	Sell	212,250 -6,904	-3%	-$574K	0.03%	380
2019 Q2	$19.2M	Buy	219,154 +2,096	+1%	+$179K	0.04%	331
2019 Q1	$19.7M	Sell	217,058 -3,044	-1%	-$259K	0.04%	318
2018 Q4	$15.8M	Sell	220,102 -123,708	-36%	-$9.97M	0.04%	322
2018 Q3	$33M	Buy	343,810 +57,179	+20%	+$5.54M	0.08%	216
2018 Q2	$27.3M	Buy	286,631 +16,500	+6%	+$1.52M	0.07%	224
2018 Q1	$23.7M	Buy	270,131 +14,044	+5%	+$1.28M	0.07%	239
2017 Q4	$21.7M	Sell	256,087 -21,252	-8%	-$1.78M	0.07%	238
2017 Q3	$24M	Buy	277,339 +82,258	+42%	+$6.59M	0.08%	203
2017 Q2	$15.1M	Buy	195,081 +19,206	+11%	+$1.36M	0.06%	275
2017 Q1	$12M	Sell	175,875 -1,260	-0.7%	-$84.6K	0.08%	210
2016 Q4	$10.6M	Buy	177,135 +14,893	+9%	+$919K	0.08%	208
2016 Q3	$10.7M	Sell	162,242 -48,406	-23%	-$2.99M	0.1%	177
2016 Q2	$11.9M	Sell	210,648 -263,108	-56%	-$14.4M	0.1%	155
2016 Q1	$25.5M	Sell	473,756 -26,565	-5%	-$1.38M	0.07%	231
2015 Q4	$33.6M	Buy	500,321 +251,254	+101%	+$17.1M	0.09%	201
2015 Q3	$16.4M	Sell	249,067 -42,455	-15%	-$3.35M	0.09%	200
2015 Q2	$24.3M	Buy	291,522 +44,625	+18%	+$3.47M	0.12%	160
2015 Q1	$18.2M	Buy	246,897 +43,812	+22%	+$3.06M	0.09%	196
2014 Q4	$12.6M	Sell	203,085 -3,717	-2%	-$212K	0.07%	251
2014 Q3	$10.6M	Buy	206,802 +9,054	+5%	+$462K	0.06%	268
2014 Q2	$10.2M	Sell	197,748 -119,784	-38%	-$5.4M	0.06%	274
2014 Q1	$15.1M	Buy	317,532 +13,785	+5%	+$706K	0.09%	204
2013 Q4	$13.2M	Sell	303,747 -73,104	-19%	-$3.03M	0.08%	219
2013 Q3	$15M	Buy	376,851 +194,562	+107%	+$7.88M	0.1%	185
2013 Q2	$6.33M	Buy	+182,289	New	+$6.41M	0.05%	315