LPL Financial’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 | $50.2M | Sell |
605,035
-15,636
| -3% | -$1.3M | 0.02% | 759 |
|
|
2025
Q1 | $50.3M | Sell |
620,671
-21,113
| -3% | -$1.71M | 0.02% | 685 |
|
|
2024
Q4 | $57.8M | Sell |
641,784
-49,593
| -7% | -$4.47M | 0.02% | 587 |
|
|
2024
Q3 | $68.3M | Buy |
691,377
+66,442
| +11% | +$6.56M | 0.03% | 500 |
|
|
2024
Q2 | $57.9M | Sell |
624,935
-32,570
| -5% | -$3.02M | 0.03% | 508 |
|
|
2024
Q1 | $62.4M | Buy |
657,505
+90,103
| +16% | +$8.55M | 0.03% | 471 |
|
|
2023
Q4 | $50.7M | Sell |
567,402
-12,465
| -2% | -$1.11M | 0.03% | 494 |
|
|
2023
Q3 | $42.3M | Sell |
579,867
-74,213
| -11% | -$5.42M | 0.03% | 504 |
|
|
2023
Q2 | $54.4M | Buy |
654,080
+34,025
| +5% | +$2.83M | 0.04% | 412 |
|
|
2023
Q1 | $47.3M | Sell |
620,055
-92,281
| -13% | -$7.03M | 0.04% | 428 |
|
|
2022
Q4 | $59.1M | Sell |
712,336
-16,603
| -2% | -$1.38M | 0.05% | 350 |
|
|
2022
Q3 | $57.8M | Buy |
728,939
+24,899
| +4% | +$1.97M | 0.06% | 314 |
|
|
2022
Q2 | $52.3M | Buy |
704,040
+131,691
| +23% | +$9.78M | 0.05% | 338 |
|
|
2022
Q1 | $51.4M | Sell |
572,349
-5,766
| -1% | -$518K | 0.04% | 350 |
|
|
2021
Q4 | $64.7M | Buy |
578,115
+42,152
| +8% | +$4.72M | 0.05% | 316 |
|
|
2021
Q3 | $67.4M | Sell |
535,963
-42,302
| -7% | -$5.32M | 0.06% | 283 |
|
|
2021
Q2 | $78.3M | Sell |
578,265
-83,148
| -13% | -$11.3M | 0.08% | 230 |
|
|
2021
Q1 | $89.7M | Buy |
661,413
+61,548
| +10% | +$8.35M | 0.1% | 188 |
|
|
2020
Q4 | $84.4M | Buy |
599,865
+143,785
| +32% | +$20.2M | 0.11% | 180 |
|
|
2020
Q3 | $50.8M | Buy |
456,080
+65,447
| +17% | +$7.29M | 0.08% | 236 |
|
|
2020
Q2 | $43.7M | Buy |
390,633
+109,016
| +39% | +$12.2M | 0.08% | 230 |
|
|
2020
Q1 | $21.8M | Buy |
281,617
+77,267
| +38% | +$5.98M | 0.05% | 297 |
|
|
2019
Q4 | $19.4M | Sell |
204,350
-7,900
| -4% | -$751K | 0.04% | 363 |
|
|
2019
Q3 | $16.2M | Sell |
212,250
-6,904
| -3% | -$526K | 0.03% | 379 |
|
|
2019
Q2 | $19.2M | Buy |
219,154
+2,096
| +1% | +$184K | 0.04% | 330 |
|
|
2019
Q1 | $19.7M | Sell |
217,058
-3,044
| -1% | -$276K | 0.04% | 317 |
|
|
2018
Q4 | $15.8M | Sell |
220,102
-123,708
| -36% | -$8.88M | 0.04% | 321 |
|
|
2018
Q3 | $33M | Buy |
343,810
+57,179
| +20% | +$5.48M | 0.08% | 216 |
|
|
2018
Q2 | $27.3M | Buy |
286,631
+16,500
| +6% | +$1.57M | 0.07% | 224 |
|
|
2018
Q1 | $23.7M | Buy |
270,131
+14,044
| +5% | +$1.23M | 0.07% | 238 |
|
|
2017
Q4 | $21.7M | Sell |
256,087
-21,252
| -8% | -$1.8M | 0.07% | 237 |
|
|
2017
Q3 | $24M | Buy |
277,339
+82,258
| +42% | +$7.12M | 0.08% | 203 |
|
|
2017
Q2 | $15.1M | Buy |
195,081
+19,206
| +11% | +$1.48M | 0.06% | 274 |
|
|
2017
Q1 | $12M | Sell |
175,875
-1,260
| -0.7% | -$86.1K | 0.08% | 210 |
|
|
2016
Q4 | $10.6M | Buy |
177,135
+14,893
| +9% | +$887K | 0.08% | 208 |
|
|
2016
Q3 | $10.7M | Sell |
162,242
-48,406
| -23% | -$3.18M | 0.1% | 177 |
|
|
2016
Q2 | $11.9M | Sell |
210,648
-263,108
| -56% | -$14.9M | 0.1% | 155 |
|
|
2016
Q1 | $25.5M | Sell |
473,756
-26,565
| -5% | -$1.43M | 0.07% | 231 |
|
|
2015
Q4 | $33.6M | Buy |
500,321
+251,254
| +101% | +$16.9M | 0.09% | 201 |
|
|
2015
Q3 | $16.4M | Sell |
249,067
-42,455
| -15% | -$2.8M | 0.09% | 200 |
|
|
2015
Q2 | $24.3M | Buy |
291,522
+44,625
| +18% | +$3.72M | 0.12% | 160 |
|
|
2015
Q1 | $18.2M | Buy |
246,897
+43,812
| +22% | +$3.22M | 0.09% | 196 |
|
|
2014
Q4 | $12.6M | Sell |
203,085
-3,717
| -2% | -$231K | 0.07% | 251 |
|
|
2014
Q3 | $10.6M | Buy |
206,802
+9,054
| +5% | +$465K | 0.06% | 268 |
|
|
2014
Q2 | $10.2M | Sell |
197,748
-119,784
| -38% | -$6.15M | 0.06% | 274 |
|
|
2014
Q1 | $15.1M | Buy |
317,532
+13,785
| +5% | +$655K | 0.09% | 204 |
|
|
2013
Q4 | $13.2M | Sell |
303,747
-73,104
| -19% | -$3.17M | 0.08% | 219 |
|
|
2013
Q3 | $15M | Buy |
376,851
+194,562
| +107% | +$7.77M | 0.1% | 185 |
|
|
2013
Q2 | $6.34M | Buy |
+182,289
| New | +$6.34M | 0.05% | 315 |
|