Money Concepts Capital’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
Q1 | – | Sell |
-245,148
| Closed | -$22.1M | – | 445 |
|
|
2024
Q4 | $22.1M | Buy |
245,148
+13,875
| +6% | +$1.25M | 1.64% | 12 |
|
|
2024
Q3 | $22.8M | Buy |
231,273
+62,098
| +37% | +$6.14M | 1.73% | 11 |
|
|
2024
Q2 | $15.7M | Buy |
169,175
+26,198
| +18% | +$2.43M | 1.32% | 16 |
|
|
2024
Q1 | $13.6M | Buy |
+142,977
| New | +$13.6M | 1.25% | 15 |
|
|
2023
Q2 | – | Sell |
-70,832
| Closed | -$1.39M | – | 499 |
|
|
2023
Q1 | $1.39M | Buy |
70,832
+64,640
| +1,044% | +$1.27M | 0.08% | 177 |
|
|
2022
Q4 | $514K | Buy |
6,192
+4,435
| +252% | +$368K | 0.02% | 426 |
|
|
2022
Q3 | $139K | Sell |
1,757
-1,022
| -37% | -$80.9K | 0.01% | 497 |
|
|
2022
Q2 | $213K | Sell |
2,779
-7,908
| -74% | -$606K | 0.02% | 400 |
|
|
2022
Q1 | $961K | Buy |
10,687
+7,856
| +277% | +$706K | 0.05% | 306 |
|
|
2021
Q4 | $317K | Buy |
+2,831
| New | +$317K | 0.03% | 398 |
|
|
2021
Q1 | $518K | Sell |
3,815
-4,544
| -54% | -$617K | 0.04% | 308 |
|
|
2020
Q4 | $1.18M | Buy |
+8,359
| New | +$1.18M | 0.11% | 166 |
|