MAI Capital Management’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 | $3.2M | Buy |
38,620
+31,995
| +483% | +$2.65M | 0.02% | 398 |
|
|
2025
Q1 | $537K | Buy |
6,625
+386
| +6% | +$31.3K | ﹤0.01% | 776 |
|
|
2024
Q4 | $562K | Buy |
6,239
+32
| +0.5% | +$2.88K | ﹤0.01% | 781 |
|
|
2024
Q3 | $613K | Sell |
6,207
-79
| -1% | -$7.81K | 0.01% | 666 |
|
|
2024
Q2 | $583K | Buy |
6,286
+153
| +2% | +$14.2K | 0.01% | 741 |
|
|
2024
Q1 | $582K | Sell |
6,133
-622
| -9% | -$59K | 0.01% | 716 |
|
|
2023
Q4 | $603K | Sell |
6,755
-2,052
| -23% | -$183K | 0.01% | 619 |
|
|
2023
Q3 | $643K | Sell |
8,807
-444
| -5% | -$32.4K | 0.01% | 543 |
|
|
2023
Q2 | $770K | Sell |
9,251
-5,678
| -38% | -$472K | 0.01% | 484 |
|
|
2023
Q1 | $1.14M | Sell |
14,929
-3,603
| -19% | -$275K | 0.02% | 389 |
|
|
2022
Q4 | $1.54M | Sell |
18,532
-825
| -4% | -$68.5K | 0.03% | 325 |
|
|
2022
Q3 | $1.54M | Sell |
19,357
-253
| -1% | -$20.1K | 0.03% | 299 |
|
|
2022
Q2 | $1.46M | Buy |
19,610
+6,642
| +51% | +$493K | 0.03% | 304 |
|
|
2022
Q1 | $1.17M | Sell |
12,968
-101
| -0.8% | -$9.08K | 0.02% | 355 |
|
|
2021
Q4 | $1.46M | Buy |
13,069
+975
| +8% | +$109K | 0.02% | 334 |
|
|
2021
Q3 | $1.52M | Buy |
12,094
+503
| +4% | +$63.2K | 0.03% | 278 |
|
|
2021
Q2 | $1.57M | Sell |
11,591
-320
| -3% | -$43.3K | 0.03% | 268 |
|
|
2021
Q1 | $1.62M | Buy |
11,911
+209
| +2% | +$28.4K | 0.04% | 250 |
|
|
2020
Q4 | $1.65M | Hold |
11,702
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $1.3M | Sell |
11,702
-1,715
| -13% | -$191K | 0.04% | 222 |
|
|
2020
Q2 | $1.5M | Buy |
13,417
+3,040
| +29% | +$340K | 0.05% | 194 |
|
|
2020
Q1 | $804K | Sell |
10,377
-13
| -0.1% | -$1.01K | 0.03% | 269 |
|
|
2019
Q4 | $988K | Sell |
10,390
-2,665
| -20% | -$253K | 0.03% | 277 |
|
|
2019
Q3 | $995K | Sell |
13,055
-60
| -0.5% | -$4.57K | 0.04% | 232 |
|
|
2019
Q2 | $1.15M | Sell |
13,115
-2,516
| -16% | -$221K | 0.05% | 222 |
|
|
2019
Q1 | $1.42M | Sell |
15,631
-2,507
| -14% | -$227K | 0.07% | 180 |
|
|
2018
Q4 | $1.3M | Sell |
18,138
-1,379
| -7% | -$98.9K | 0.08% | 183 |
|
|
2018
Q3 | $1.87M | Buy |
19,517
+1
| +0% | +$96 | 0.1% | 163 |
|
|
2018
Q2 | $1.86M | Buy |
19,516
+426
| +2% | +$40.6K | 0.1% | 163 |
|
|
2018
Q1 | $1.68M | Sell |
19,090
-66
| -0.3% | -$5.79K | 0.1% | 170 |
|
|
2017
Q4 | $1.63M | Buy |
19,156
+126
| +0.7% | +$10.7K | 0.09% | 171 |
|
|
2017
Q3 | $1.65M | Buy |
19,030
+300
| +2% | +$26K | 0.1% | 156 |
|
|
2017
Q2 | $1.45M | Buy |
18,730
+1,025
| +6% | +$79.1K | 0.09% | 165 |
|
|
2017
Q1 | $1.23M | Buy |
+17,705
| New | +$1.23M | 0.08% | 174 |
|
|
2015
Q3 | – | Sell |
-2,490
| Closed | -$209K | – | 473 |
|
|
2015
Q2 | $209K | Buy |
+2,490
| New | +$209K | 0.01% | 449 |
|