NorthRock Partners’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
$61.4K Sell
740
-63
-8% -$5.22K ﹤0.01% 752
2025
Q1
$65.1K Buy
803
+100
+14% +$8.11K ﹤0.01% 661
2024
Q4
$63.3K Sell
703
-155
-18% -$14K ﹤0.01% 638
2024
Q3
$84.7K Buy
858
+10
+1% +$988 ﹤0.01% 663
2024
Q2
$78.6K Sell
848
-56
-6% -$5.19K ﹤0.01% 633
2024
Q1
$85.8K Buy
904
+749
+483% +$71.1K ﹤0.01% 632
2023
Q4
$13.8K Buy
+155
New +$13.8K ﹤0.01% 665