MML Investors Services’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 | $2.07M | Sell |
24,957
-1,285
| -5% | -$107K | 0.01% | 1229 |
|
|
2025
Q1 | $2.13M | Sell |
26,242
-27,028
| -51% | -$2.19M | 0.01% | 1144 |
|
|
2024
Q4 | $4.8M | Sell |
53,270
-47
| -0.1% | -$4.23K | 0.02% | 729 |
|
|
2024
Q3 | $5.27M | Sell |
53,317
-1,808
| -3% | -$179K | 0.02% | 657 |
|
|
2024
Q2 | $5.11M | Buy |
55,125
+297
| +0.5% | +$27.5K | 0.02% | 624 |
|
|
2024
Q1 | $5.2M | Sell |
54,828
-3,886
| -7% | -$369K | 0.02% | 623 |
|
|
2023
Q4 | $5.24M | Sell |
58,714
-86,710
| -60% | -$7.74M | 0.02% | 576 |
|
|
2023
Q3 | $10.6M | Buy |
145,424
+6,528
| +5% | +$477K | 0.06% | 319 |
|
|
2023
Q2 | $11.6M | Sell |
138,896
-3,928
| -3% | -$327K | 0.06% | 295 |
|
|
2023
Q1 | $10.9M | Buy |
142,824
+27,101
| +23% | +$2.07M | 0.08% | 263 |
|
|
2022
Q4 | $9.61M | Buy |
115,723
+31,387
| +37% | +$2.61M | 0.06% | 312 |
|
|
2022
Q3 | $6.69M | Buy |
84,336
+4,544
| +6% | +$360K | 0.05% | 353 |
|
|
2022
Q2 | $5.93M | Sell |
79,792
-10,392
| -12% | -$772K | 0.05% | 374 |
|
|
2022
Q1 | $8.11M | Sell |
90,184
-24,384
| -21% | -$2.19M | 0.06% | 321 |
|
|
2021
Q4 | $12.8M | Buy |
114,568
+18,292
| +19% | +$2.05M | 0.09% | 229 |
|
|
2021
Q3 | $12.1M | Buy |
96,276
+11,398
| +13% | +$1.43M | 0.1% | 233 |
|
|
2021
Q2 | $11.5M | Buy |
84,878
+21,921
| +35% | +$2.97M | 0.1% | 229 |
|
|
2021
Q1 | $8.54M | Buy |
62,957
+15,307
| +32% | +$2.08M | 0.08% | 250 |
|
|
2020
Q4 | $6.71M | Sell |
47,650
-11,156
| -19% | -$1.57M | 0.07% | 262 |
|
|
2020
Q3 | $6.55M | Sell |
58,806
-5,119
| -8% | -$570K | 0.08% | 230 |
|
|
2020
Q2 | $7.16M | Sell |
63,925
-4,904
| -7% | -$549K | 0.1% | 217 |
|
|
2020
Q1 | $5.33M | Buy |
68,829
+7,723
| +13% | +$598K | 0.09% | 221 |
|
|
2019
Q4 | $5.81M | Sell |
61,106
-35,497
| -37% | -$3.38M | 0.08% | 238 |
|
|
2019
Q3 | $7.37M | Buy |
96,603
+11,726
| +14% | +$894K | 0.12% | 191 |
|
|
2019
Q2 | $7.45M | Buy |
84,877
+20,445
| +32% | +$1.79M | 0.11% | 210 |
|
|
2019
Q1 | $5.83M | Buy |
64,432
+3,261
| +5% | +$295K | 0.09% | 229 |
|
|
2018
Q4 | $4.39M | Buy |
61,171
+14,466
| +31% | +$1.04M | 0.08% | 260 |
|
|
2018
Q3 | $4.48M | Buy |
46,705
+6,135
| +15% | +$588K | 0.08% | 251 |
|
|
2018
Q2 | $3.86M | Buy |
40,570
+2,499
| +7% | +$238K | 0.08% | 232 |
|
|
2018
Q1 | $3.34M | Buy |
38,071
+1,517
| +4% | +$133K | 0.07% | 249 |
|
|
2017
Q4 | $3.1M | Buy |
36,554
+12,803
| +54% | +$1.09M | 0.06% | 256 |
|
|
2017
Q3 | $2.06M | Buy |
23,751
+1,168
| +5% | +$101K | 0.04% | 326 |
|
|
2017
Q2 | $1.74M | Buy |
+22,583
| New | +$1.74M | 0.03% | 356 |
|