Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $969K | Sell |
13,050
-290
| -2% | -$21.5K | 0.13% | 110 |
|
|
2022
Q1 | $1.2M | Sell |
13,340
-15
| -0.1% | -$1.35K | 0.14% | 102 |
|
|
2021
Q4 | $1.5M | Sell |
13,355
-1,000
| -7% | -$112K | 0.16% | 97 |
|
|
2021
Q3 | $1.8M | Buy |
14,355
+65
| +0.5% | +$8.17K | 0.21% | 90 |
|
|
2021
Q2 | $1.93M | Sell |
14,290
-330
| -2% | -$44.7K | 0.22% | 90 |
|
|
2021
Q1 | $1.98M | Buy |
14,620
+275
| +2% | +$37.3K | 0.25% | 87 |
|
|
2020
Q4 | $2.02M | Sell |
14,345
-300
| -2% | -$42.2K | 0.27% | 82 |
|
|
2020
Q3 | $1.63M | Sell |
14,645
-320
| -2% | -$35.6K | 0.24% | 88 |
|
|
2020
Q2 | $1.68M | Buy |
14,965
+250
| +2% | +$28K | 0.26% | 87 |
|
|
2020
Q1 | $1.14M | Sell |
14,715
-200
| -1% | -$15.5K | 0.22% | 99 |
|
|
2019
Q4 | $1.42M | Sell |
14,915
-780
| -5% | -$74.2K | 0.2% | 107 |
|
|
2019
Q3 | $1.2M | Sell |
15,695
-1,005
| -6% | -$76.6K | 0.18% | 112 |
|
|
2019
Q2 | $1.46M | Sell |
16,700
-330
| -2% | -$28.9K | 0.22% | 107 |
|
|
2019
Q1 | $1.54M | Sell |
17,030
-890
| -5% | -$80.5K | 0.24% | 104 |
|
|
2018
Q4 | $1.29M | Sell |
17,920
-1,425
| -7% | -$102K | 0.22% | 107 |
|
|
2018
Q3 | $1.85M | Sell |
19,345
-700
| -3% | -$67.1K | 0.26% | 93 |
|
|
2018
Q2 | $1.91M | Sell |
20,045
-1,000
| -5% | -$95.2K | 0.28% | 90 |
|
|
2018
Q1 | $1.85M | Sell |
21,045
-770
| -4% | -$67.5K | 0.26% | 96 |
|
|
2017
Q4 | $1.85M | Sell |
21,815
-1,210
| -5% | -$103K | 0.25% | 100 |
|
|
2017
Q3 | $1.99M | Sell |
23,025
-1,400
| -6% | -$121K | 0.29% | 91 |
|
|
2017
Q2 | $1.89M | Buy |
24,425
+100
| +0.4% | +$7.72K | 0.28% | 91 |
|
|
2017
Q1 | $1.69M | Hold |
24,325
| – | – | 0.25% | 99 |
|
|
2016
Q4 | $1.44M | Sell |
24,325
-1,124
| -4% | -$66.5K | 0.23% | 105 |
|
|
2016
Q3 | $1.69M | Sell |
25,449
-746
| -3% | -$49.5K | 0.26% | 95 |
|
|
2016
Q2 | $1.42M | Sell |
26,195
-1,775
| -6% | -$96K | 0.22% | 103 |
|
|
2016
Q1 | $1.44M | Sell |
27,970
-1,975
| -7% | -$102K | 0.23% | 104 |
|
|
2015
Q4 | $2.1M | Sell |
29,945
-2,080
| -6% | -$146K | 0.32% | 78 |
|
|
2015
Q3 | $1.99M | Sell |
32,025
-1,485
| -4% | -$92.4K | 0.33% | 83 |
|
|
2015
Q2 | $2.82M | Sell |
33,510
-975
| -3% | -$82K | 0.42% | 67 |
|
|
2015
Q1 | $2.59M | Sell |
34,485
-645
| -2% | -$48.5K | 0.38% | 74 |
|
|
2014
Q4 | $2.18M | Sell |
35,130
-720
| -2% | -$44.7K | 0.33% | 84 |
|
|
2014
Q3 | $1.86M | Sell |
35,850
-3,480
| -9% | -$181K | 0.29% | 93 |
|
|
2014
Q2 | $2.02M | Sell |
39,330
-20,970
| -35% | -$1.08M | 0.32% | 87 |
|
|
2014
Q1 | $2.86M | Sell |
60,300
-45,270
| -43% | -$2.15M | 0.48% | 61 |
|
|
2013
Q4 | $4.58M | Sell |
105,570
-285
| -0.3% | -$12.4K | 0.8% | 35 |
|
|
2013
Q3 | $4.56M | Sell |
105,855
-150
| -0.1% | -$6.46K | 0.86% | 30 |
|
|
2013
Q2 | $3.68M | Buy |
+106,005
| New | +$3.68M | 0.75% | 38 |
|