National Bank of Canada’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
$2.53M Buy
30,484
+20,854
+217% +$1.73M ﹤0.01% 884
2025
Q1
$781K Sell
9,630
-3,292
-25% -$267K ﹤0.01% 1013
2024
Q4
$1.16M Sell
12,922
-3,064
-19% -$276K ﹤0.01% 1014
2024
Q3
$1.58M Buy
15,986
+1,589
+11% +$157K ﹤0.01% 894
2024
Q2
$1.34M Sell
14,397
-196,239
-93% -$18.2M ﹤0.01% 891
2024
Q1
$18.6M Buy
210,636
+202,259
+2,414% +$17.8M 0.03% 359
2023
Q4
$755K Sell
8,377
-718
-8% -$64.7K ﹤0.01% 1059
2023
Q3
$641K Sell
9,095
-1,974
-18% -$139K ﹤0.01% 1112
2023
Q2
$920K Buy
11,069
+1,874
+20% +$156K ﹤0.01% 1043
2023
Q1
$701K Buy
9,195
+3,530
+62% +$269K ﹤0.01% 1047
2022
Q4
$304K Buy
5,665
+3,734
+193% +$200K ﹤0.01% 1241
2022
Q3
$153K Sell
1,931
-3,539
-65% -$280K ﹤0.01% 1284
2022
Q2
$411K Sell
5,470
-490,092
-99% -$36.8M ﹤0.01% 1075
2022
Q1
$44.5M Buy
495,562
+455,057
+1,123% +$40.9M 0.13% 117
2021
Q4
$4.53M Buy
+40,505
New +$4.53M 0.02% 500