NDSI
Newman Dignan & Sheerar Inc’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
8,581
-495
| -5% | -$41K | 0.16% | 101 |
|
|
2025
Q1 | $736K | Sell |
9,076
-1,675
| -16% | -$136K | 0.2% | 90 |
|
|
2024
Q4 | $968K | Sell |
10,751
-105
| -1% | -$9.46K | 0.25% | 86 |
|
|
2024
Q3 | $1.07M | Sell |
10,856
-225
| -2% | -$22.2K | 0.26% | 82 |
|
|
2024
Q2 | $1.03M | Sell |
11,081
-1,180
| -10% | -$109K | 0.26% | 79 |
|
|
2024
Q1 | $1.16M | Hold |
12,261
| – | – | 0.31% | 77 |
|
|
2023
Q4 | $1.09M | Buy |
12,261
+739
| +6% | +$66K | 0.33% | 76 |
|
|
2023
Q3 | $841K | Sell |
11,522
-575
| -5% | -$42K | 0.28% | 84 |
|
|
2023
Q2 | $1.01M | Sell |
12,097
-850
| -7% | -$70.7K | 0.31% | 77 |
|
|
2023
Q1 | $987K | Sell |
12,947
-600
| -4% | -$45.7K | 0.32% | 77 |
|
|
2022
Q4 | $1.12M | Sell |
13,547
-120
| -0.9% | -$9.96K | 0.37% | 77 |
|
|
2022
Q3 | $1.08K | Sell |
13,667
-455
| -3% | -$36 | 0.17% | 74 |
|
|
2022
Q2 | $1.05M | Buy |
14,122
+278
| +2% | +$20.7K | 0.36% | 77 |
|
|
2022
Q1 | $1.24K | Buy |
13,844
+1,419
| +11% | +$128 | 0.24% | 71 |
|
|
2021
Q4 | $1.39M | Buy |
12,425
+440
| +4% | +$49.3K | 0.42% | 61 |
|
|
2021
Q3 | $1.51M | Buy |
11,985
+265
| +2% | +$33.3K | 0.44% | 54 |
|
|
2021
Q2 | $1.59M | Buy |
11,720
+990
| +9% | +$134K | 0.53% | 50 |
|
|
2021
Q1 | $1.46M | Buy |
10,730
+60
| +0.6% | +$8.14K | 0.53% | 54 |
|
|
2020
Q4 | $1.5K | Buy |
10,670
+930
| +10% | +$131 | 0.24% | 52 |
|
|
2020
Q3 | $1.09M | Buy |
9,740
+287
| +3% | +$32K | 0.45% | 59 |
|
|
2020
Q2 | $1.06M | Buy |
9,453
+228
| +2% | +$25.5K | 0.46% | 61 |
|
|
2020
Q1 | $779K | Buy |
9,225
+15
| +0.2% | +$1.27K | 0.41% | 60 |
|
|
2019
Q4 | $876 | Buy |
9,210
+340
| +4% | +$32 | 0.09% | 72 |
|
|
2019
Q3 | $676K | Buy |
8,870
+80
| +0.9% | +$6.1K | 0.32% | 77 |
|
|
2019
Q2 | $771 | Sell |
8,790
-250
| -3% | -$22 | 0.02% | 75 |
|
|
2019
Q1 | $818K | Hold |
9,040
| – | – | 0.33% | 68 |
|
|
2018
Q4 | $642 | Sell |
9,040
-945
| -9% | -$67 | 0.05% | 78 |
|
|
2018
Q3 | $903K | Buy |
9,985
+125
| +1% | +$11.3K | 0.4% | 65 |
|
|
2018
Q2 | $939 | Buy |
9,860
+350
| +4% | +$33 | 0.06% | 58 |
|
|
2018
Q1 | $852K | Buy |
9,510
+1,000
| +12% | +$89.6K | 0.43% | 62 |
|
|
2017
Q4 | $722K | Buy |
8,510
+250
| +3% | +$21.2K | 0.36% | 72 |
|
|
2017
Q3 | $715K | Hold |
8,260
| – | – | 0.38% | 70 |
|
|
2017
Q2 | $638K | Buy |
8,260
+50
| +0.6% | +$3.86K | 0.35% | 81 |
|
|
2017
Q1 | $570 | Buy |
8,210
+235
| +3% | +$16 | 0.25% | 84 |
|
|
2016
Q4 | $472K | Hold |
7,975
| – | – | 0.29% | 99 |
|
|
2016
Q3 | $529K | Hold |
7,975
| – | – | 0.33% | 83 |
|
|
2016
Q2 | $431K | Sell |
7,975
-4,350
| -35% | -$235K | 0.27% | 97 |
|
|
2016
Q1 | $637K | Sell |
12,325
-375
| -3% | -$19.4K | 0.46% | 62 |
|
|
2015
Q4 | $892K | Sell |
12,700
-3,398
| -21% | -$239K | 0.63% | 45 |
|
|
2015
Q3 | $1M | Buy |
16,098
+10,630
| +194% | +$662K | 0.64% | 35 |
|
|
2015
Q2 | $1.38M | Sell |
5,468
-1,420
| -21% | -$358K | 0.99% | 30 |
|
|
2015
Q1 | $1.55M | Buy |
6,888
+1,390
| +25% | +$313K | 1.11% | 25 |
|
|
2014
Q4 | $1.03K | Buy |
5,498
+100
| +2% | +$19 | 0.61% | 45 |
|
|
2014
Q3 | $842K | Sell |
5,398
-50
| -0.9% | -$7.8K | 0.63% | 51 |
|
|
2014
Q2 | $839 | Sell |
5,448
-100
| -2% | -$15 | 0.48% | 57 |
|
|
2014
Q1 | $790K | Sell |
5,548
-220
| -4% | -$31.3K | 0.56% | 57 |
|
|
2013
Q4 | $751 | Buy |
5,768
+318
| +6% | +$41 | 0.04% | 61 |
|
|
2013
Q3 | $704K | Buy |
5,450
+90
| +2% | +$11.6K | 0.55% | 60 |
|
|
2013
Q2 | $559 | Buy |
+5,360
| New | +$559 | 0.04% | 67 |
|