MOTCO’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 | $219K | Hold |
2,555
| – | – | 0.02% | 189 |
|
|
2025
Q1 | $207K | Hold |
2,555
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $230K | Hold |
2,555
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $252K | Hold |
2,555
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $237K | Hold |
2,555
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $242K | Sell |
2,555
-1,395
| -35% | -$132K | 0.01% | 262 |
|
|
2023
Q4 | $353K | Sell |
3,950
-6,188
| -61% | -$553K | 0.02% | 211 |
|
|
2023
Q3 | $740K | Hold |
10,138
| – | – | 0.05% | 164 |
|
|
2023
Q2 | $843K | Sell |
10,138
-14
| -0.1% | -$1.17K | 0.06% | 160 |
|
|
2023
Q1 | $774K | Sell |
10,152
-434
| -4% | -$33.1K | 0.05% | 164 |
|
|
2022
Q4 | $879K | Sell |
10,586
-2
| -0% | -$166 | 0.07% | 160 |
|
|
2022
Q3 | $840K | Sell |
10,588
-271
| -2% | -$21.5K | 0.07% | 161 |
|
|
2022
Q2 | $806K | Sell |
10,859
-501
| -4% | -$37.2K | 0.06% | 157 |
|
|
2022
Q1 | $1.02M | Sell |
11,360
-784
| -6% | -$70.5K | 0.07% | 155 |
|
|
2021
Q4 | $1.36M | Sell |
12,144
-34
| -0.3% | -$3.81K | 0.08% | 144 |
|
|
2021
Q3 | $1.53M | Sell |
12,178
-286
| -2% | -$36K | 0.1% | 140 |
|
|
2021
Q2 | $1.69M | Hold |
12,464
| – | – | 0.11% | 136 |
|
|
2021
Q1 | $1.69M | Sell |
12,464
-396
| -3% | -$53.7K | 0.12% | 134 |
|
|
2020
Q4 | $1.81M | Sell |
12,860
-210
| -2% | -$29.6K | 0.13% | 129 |
|
|
2020
Q3 | $1.46M | Sell |
13,070
-529
| -4% | -$58.9K | 0.12% | 130 |
|
|
2020
Q2 | $1.52M | Buy |
13,599
+960
| +8% | +$108K | 0.13% | 119 |
|
|
2020
Q1 | $979K | Sell |
12,639
-47
| -0.4% | -$3.64K | 0.1% | 131 |
|
|
2019
Q4 | $1.21M | Hold |
12,686
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $967K | Sell |
12,686
-147
| -1% | -$11.2K | 0.09% | 136 |
|
|
2019
Q2 | $1.13M | Sell |
12,833
-1,464
| -10% | -$128K | 0.11% | 135 |
|
|
2019
Q1 | $1.3M | Sell |
14,297
-188
| -1% | -$17K | 0.13% | 128 |
|
|
2018
Q4 | $1.04M | Sell |
14,485
-980
| -6% | -$70.3K | 0.12% | 132 |
|
|
2018
Q3 | $1.48M | Sell |
15,465
-40
| -0.3% | -$3.84K | 0.15% | 122 |
|
|
2018
Q2 | $1.48M | Sell |
15,505
-1,878
| -11% | -$179K | 0.15% | 121 |
|
|
2018
Q1 | $1.53M | Hold |
17,383
| – | – | 0.16% | 122 |
|
|
2017
Q4 | $1.48M | Sell |
17,383
-1,815
| -9% | -$154K | 0.15% | 122 |
|
|
2017
Q3 | $1.66M | Sell |
19,198
-268
| -1% | -$23.2K | 0.17% | 119 |
|
|
2017
Q2 | $1.5M | Sell |
19,466
-92
| -0.5% | -$7.1K | 0.16% | 122 |
|
|
2017
Q1 | $1.36M | Sell |
19,558
-2,976
| -13% | -$206K | 0.15% | 124 |
|
|
2016
Q4 | $1.33M | Hold |
22,534
| – | – | 0.15% | 126 |
|
|
2016
Q3 | $1.49M | Sell |
22,534
-193
| -0.8% | -$12.8K | 0.17% | 122 |
|
|
2016
Q2 | $1.23M | Sell |
22,727
-61,050
| -73% | -$3.3M | 0.14% | 131 |
|
|
2016
Q1 | $4.33M | Buy |
83,777
+1,819
| +2% | +$94K | 0.49% | 64 |
|
|
2015
Q4 | $5.75M | Buy |
81,958
+380
| +0.5% | +$26.7K | 0.68% | 43 |
|
|
2015
Q3 | $5.08M | Sell |
81,578
-9,010
| -10% | -$561K | 0.61% | 52 |
|
|
2015
Q2 | $7.62M | Sell |
90,588
-3,717
| -4% | -$312K | 0.87% | 29 |
|
|
2015
Q1 | $7.09M | Sell |
94,305
-12,054
| -11% | -$906K | 0.79% | 35 |
|
|
2014
Q4 | $6.61M | Buy |
106,359
+2,100
| +2% | +$131K | 0.7% | 46 |
|
|
2014
Q3 | $5.42M | Sell |
104,259
-3,531
| -3% | -$184K | 0.57% | 57 |
|
|
2014
Q2 | $5.53M | Sell |
107,790
-1,068
| -1% | -$54.8K | 0.61% | 53 |
|
|
2014
Q1 | $5.17M | Sell |
108,858
-22,866
| -17% | -$1.09M | 0.59% | 55 |
|
|
2013
Q4 | $5.72M | Buy |
131,724
+2,376
| +2% | +$103K | 0.66% | 48 |
|
|
2013
Q3 | $5.57M | Sell |
129,348
-2,256
| -2% | -$97.1K | 0.68% | 39 |
|
|
2013
Q2 | $4.57M | Buy |
+131,604
| New | +$4.57M | 0.58% | 50 |
|