NBC Securities’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 | $412K | Buy |
4,968
+241
| +5% | +$20K | 0.03% | 560 |
|
|
2025
Q1 | $383K | Buy |
4,727
+4,723
| +118,075% | +$383K | 0.03% | 545 |
|
|
2024
Q4 | $437 | Sell |
4
-5,248
| -100% | -$573K | 0.04% | 493 |
|
|
2024
Q3 | $518K | Sell |
5,252
-220
| -4% | -$21.7K | 0.04% | 448 |
|
|
2024
Q2 | $507K | Sell |
5,472
-193
| -3% | -$17.9K | 0.05% | 432 |
|
|
2024
Q1 | $537K | Sell |
5,665
-175
| -3% | -$16.6K | 0.05% | 413 |
|
|
2023
Q4 | $521K | Buy |
5,840
+219
| +4% | +$19.5K | 0.05% | 401 |
|
|
2023
Q3 | $410K | Buy |
+5,621
| New | +$410K | 0.05% | 444 |
|