MIG
McGuire Investment Group’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
8,306
-110,614
| -93% | -$9.17M | 0.09% | 74 |
|
|
2025
Q1 | $9.64M | Sell |
118,920
-68,388
| -37% | -$5.55M | 1.43% | 26 |
|
|
2024
Q4 | $16.9M | Sell |
187,308
-3,164
| -2% | -$285K | 2.44% | 15 |
|
|
2024
Q3 | $18.8M | Sell |
190,472
-2,822
| -1% | -$279K | 2.65% | 14 |
|
|
2024
Q2 | $17.9M | Buy |
193,294
+708
| +0.4% | +$65.6K | 2.57% | 13 |
|
|
2024
Q1 | $18.3M | Buy |
192,586
+3,110
| +2% | +$295K | 2.67% | 11 |
|
|
2023
Q4 | $16.9M | Sell |
189,476
-2,554
| -1% | -$228K | 2.82% | 11 |
|
|
2023
Q3 | $14M | Buy |
192,030
+11,862
| +7% | +$866K | 2.7% | 15 |
|
|
2023
Q2 | $15M | Sell |
180,168
-1,840
| -1% | -$153K | 2.79% | 13 |
|
|
2023
Q1 | $13.9M | Buy |
182,008
+1,906
| +1% | +$145K | 2.76% | 13 |
|
|
2022
Q4 | $14.9M | Sell |
180,102
-9,276
| -5% | -$770K | 3.24% | 9 |
|
|
2022
Q3 | $15M | Buy |
189,378
+5,557
| +3% | +$441K | 3.42% | 6 |
|
|
2022
Q2 | $13.7M | Buy |
183,821
+3,035
| +2% | +$225K | 2.94% | 8 |
|
|
2022
Q1 | $16.2M | Buy |
180,786
+3,105
| +2% | +$279K | 2.98% | 8 |
|
|
2021
Q4 | $19.9M | Buy |
177,681
+16,304
| +10% | +$1.83M | 3.27% | 8 |
|
|
2021
Q3 | $20.3M | Buy |
161,377
+13,403
| +9% | +$1.68M | 3.81% | 6 |
|
|
2021
Q2 | $20M | Buy |
147,974
+16,695
| +13% | +$2.26M | 3.8% | 6 |
|
|
2021
Q1 | $17.8M | Buy |
131,279
+5,407
| +4% | +$733K | 3.76% | 5 |
|
|
2020
Q4 | $17.7M | Buy |
125,872
+15,587
| +14% | +$2.19M | 4.39% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
110,285
+2,472
| +2% | +$275K | 3.66% | 7 |
|
|
2020
Q2 | $12.1M | Sell |
107,813
-6,843
| -6% | -$766K | 4.19% | 5 |
|
|
2020
Q1 | $8.88M | Buy |
114,656
+18,217
| +19% | +$1.41M | 3.69% | 10 |
|
|
2019
Q4 | $9.17M | Buy |
96,439
+1,660
| +2% | +$158K | 2.72% | 13 |
|
|
2019
Q3 | $7.23M | Sell |
94,779
-26,570
| -22% | -$2.03M | 2.37% | 13 |
|
|
2019
Q2 | $10.6M | Buy |
121,349
+3,023
| +3% | +$265K | 3.37% | 8 |
|
|
2019
Q1 | $10.7M | Sell |
118,326
-860
| -0.7% | -$77.9K | 3.51% | 6 |
|
|
2018
Q4 | $8.55M | Buy |
119,186
+2,084
| +2% | +$150K | 3.23% | 9 |
|
|
2018
Q3 | $11.2M | Buy |
+117,102
| New | +$11.2M | 3.71% | 7 |
|