Nan Shan Life Insurance’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 | $5.1M | Sell |
61,464
-3,400
| -5% | -$282K | 0.11% | 96 |
|
|
2025
Q1 | $5.26M | Hold |
64,864
| – | – | 0.12% | 93 |
|
|
2024
Q4 | $5.84M | Hold |
64,864
| – | – | 0.14% | 88 |
|
|
2024
Q3 | $6.41M | Hold |
64,864
| – | – | 0.15% | 76 |
|
|
2024
Q2 | $6.01M | Sell |
64,864
-160
| -0.2% | -$14.8K | 0.14% | 86 |
|
|
2024
Q1 | $6.17M | Sell |
65,024
-3,880
| -6% | -$368K | 0.15% | 86 |
|
|
2023
Q4 | $6.15M | Sell |
68,904
-6,850
| -9% | -$612K | 0.15% | 81 |
|
|
2023
Q3 | $5.53M | Sell |
75,754
-2,400
| -3% | -$175K | 0.15% | 79 |
|
|
2023
Q2 | $6.5M | Sell |
78,154
-4,400
| -5% | -$366K | 0.16% | 84 |
|
|
2023
Q1 | $6.29M | Sell |
82,554
-3,738
| -4% | -$285K | 0.15% | 84 |
|
|
2022
Q4 | $7.16M | Sell |
86,292
-2,700
| -3% | -$224K | 0.2% | 75 |
|
|
2022
Q3 | $7.06M | Buy |
88,992
+2,600
| +3% | +$206K | 0.17% | 81 |
|
|
2022
Q2 | $6.42M | Buy |
86,392
+2,238
| +3% | +$166K | 0.13% | 85 |
|
|
2022
Q1 | $7.56M | Sell |
84,154
-868
| -1% | -$78K | 0.13% | 81 |
|
|
2021
Q4 | $9.52M | Hold |
85,022
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $10.7M | Hold |
85,022
| – | – | 0.18% | 86 |
|
|
2021
Q2 | $11.5M | Buy |
85,022
+33,200
| +64% | +$4.5M | 0.19% | 89 |
|
|
2021
Q1 | $7.03M | Buy |
51,822
+9,822
| +23% | +$1.33M | 0.14% | 104 |
|
|
2020
Q4 | $5.91M | Sell |
42,000
-12,226
| -23% | -$1.72M | 0.12% | 108 |
|
|
2020
Q3 | $6.04M | Buy |
+54,226
| New | +$6.04M | 0.16% | 90 |
|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$953K | – | 116 |
|
|
2020
Q1 | $953K | Hold |
12,300
| – | – | 0.03% | 91 |
|
|
2019
Q4 | $1.17M | Sell |
12,300
-3,051
| -20% | -$290K | 0.04% | 86 |
|
|
2019
Q3 | $1.17M | Hold |
15,351
| – | – | 0.03% | 83 |
|
|
2019
Q2 | $1.35M | Hold |
15,351
| – | – | 0.03% | 88 |
|
|
2019
Q1 | $1.39M | Hold |
15,351
| – | – | 0.03% | 99 |
|
|
2018
Q4 | $1.1M | Sell |
15,351
-4,900
| -24% | -$351K | 0.03% | 103 |
|
|
2018
Q3 | $1.94M | Sell |
20,251
-10,049
| -33% | -$963K | 0.04% | 99 |
|
|
2018
Q2 | $2.88M | Sell |
30,300
-39,900
| -57% | -$3.8M | 0.07% | 89 |
|
|
2018
Q1 | $6.16M | Buy |
+70,200
| New | +$6.16M | 0.13% | 83 |
|