M&T Bank’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 | $457K | Hold |
5,505
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $446K | Sell |
5,505
-4,062
| -42% | -$329K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $862K | Buy |
9,567
+4,366
| +84% | +$393K | ﹤0.01% | 950 |
|
|
2024
Q3 | $514K | Hold |
5,201
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $482K | Sell |
5,201
-40
| -0.8% | -$3.71K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $497K | Sell |
5,241
-2,466
| -32% | -$234K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $688K | Buy |
7,707
+2,301
| +43% | +$205K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $395K | Sell |
5,406
-1,155
| -18% | -$84.3K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $546K | Hold |
6,561
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $500K | Sell |
6,561
-7,364
| -53% | -$561K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.16M | Buy |
13,925
+348
| +3% | +$28.9K | ﹤0.01% | 804 |
|
|
2022
Q3 | $1.08M | Sell |
13,577
-100
| -0.7% | -$7.93K | ﹤0.01% | 798 |
|
|
2022
Q2 | $1.01M | Sell |
13,677
-876
| -6% | -$64.6K | ﹤0.01% | 771 |
|
|
2022
Q1 | $1.31M | Buy |
14,553
+12,271
| +538% | +$1.1M | 0.01% | 679 |
|
|
2021
Q4 | $255K | Hold |
2,282
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $287K | Sell |
2,282
-785
| -26% | -$98.7K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $415K | Buy |
+3,067
| New | +$415K | ﹤0.01% | 1111 |
|
|
2021
Q1 | – | Sell |
-1,676
| Closed | -$236K | – | 1645 |
|
|
2020
Q4 | $236K | Sell |
1,676
-442
| -21% | -$62.2K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $236K | Sell |
2,118
-1,347
| -39% | -$150K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $388K | Buy |
+3,465
| New | +$388K | ﹤0.01% | 1067 |
|
|
2019
Q4 | – | Sell |
-15,169
| Closed | -$1.16M | – | 1582 |
|
|
2019
Q3 | $1.16M | Sell |
15,169
-96
| -0.6% | -$7.32K | 0.01% | 678 |
|
|
2019
Q2 | $1.34M | Sell |
15,265
-1,097
| -7% | -$96.2K | 0.01% | 644 |
|
|
2019
Q1 | $1.48M | Sell |
16,362
-93
| -0.6% | -$8.42K | 0.01% | 606 |
|
|
2018
Q4 | $1.18M | Sell |
16,455
-660
| -4% | -$47.4K | 0.01% | 632 |
|
|
2018
Q3 | $1.64M | Buy |
17,115
+82
| +0.5% | +$7.86K | 0.01% | 600 |
|
|
2018
Q2 | $1.62M | Sell |
17,033
-122
| -0.7% | -$11.6K | 0.01% | 601 |
|
|
2018
Q1 | $1.51M | Buy |
17,155
+1,915
| +13% | +$168K | 0.01% | 629 |
|
|
2017
Q4 | $1.29M | Buy |
15,240
+224
| +1% | +$19K | 0.01% | 677 |
|
|
2017
Q3 | $1.3M | Buy |
15,016
+210
| +1% | +$18.2K | 0.01% | 668 |
|
|
2017
Q2 | $1.14M | Sell |
14,806
-157
| -1% | -$12.1K | 0.01% | 700 |
|
|
2017
Q1 | $1.04M | Sell |
14,963
-2,135
| -12% | -$148K | 0.01% | 741 |
|
|
2016
Q4 | $1.01M | Buy |
17,098
+2,256
| +15% | +$134K | 0.01% | 758 |
|
|
2016
Q3 | $984K | Buy |
14,842
+1,720
| +13% | +$114K | 0.01% | 782 |
|
|
2016
Q2 | $710K | Buy |
13,122
+109
| +0.8% | +$5.9K | ﹤0.01% | 891 |
|
|
2016
Q1 | $672K | Sell |
13,013
-615
| -5% | -$31.8K | ﹤0.01% | 933 |
|
|
2015
Q4 | $956K | Sell |
13,628
-159
| -1% | -$11.2K | 0.01% | 808 |
|
|
2015
Q3 | $858K | Sell |
13,787
-541
| -4% | -$33.7K | 0.01% | 870 |
|
|
2015
Q2 | $1.21M | Sell |
14,328
-3,168
| -18% | -$266K | 0.01% | 805 |
|
|
2015
Q1 | $1.32M | Sell |
17,496
-585
| -3% | -$44K | 0.01% | 763 |
|
|
2014
Q4 | $1.12M | Buy |
18,081
+450
| +3% | +$27.9K | 0.01% | 803 |
|
|
2014
Q3 | $917K | Buy |
17,631
+2,631
| +18% | +$137K | 0.01% | 932 |
|
|
2014
Q2 | $770K | Hold |
15,000
| – | – | 0.03% | 344 |
|
|
2014
Q1 | $712K | Hold |
15,000
| – | – | 0.03% | 341 |
|
|
2013
Q4 | $651K | Hold |
15,000
| – | – | 0.03% | 346 |
|
|
2013
Q3 | $646K | Hold |
15,000
| – | – | 0.03% | 299 |
|
|
2013
Q2 | $521K | Buy |
+15,000
| New | +$521K | 0.03% | 315 |
|