Old Mission Capital’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
Q1 | – | Sell |
-13,904
| Closed | -$1.25M | – | 1231 |
|
|
2024
Q4 | $1.25M | Buy |
13,904
+11,496
| +477% | +$1.04M | 0.02% | 302 |
|
|
2024
Q3 | $238K | Sell |
2,408
-62,978
| -96% | -$6.22M | ﹤0.01% | 759 |
|
|
2024
Q2 | $6.06M | Buy |
+65,386
| New | +$6.06M | 0.1% | 92 |
|
|
2024
Q1 | – | Sell |
-6,595
| Closed | -$589K | – | 1236 |
|
|
2023
Q4 | $589K | Buy |
+6,595
| New | +$589K | 0.01% | 578 |
|
|
2023
Q3 | – | Sell |
-23,243
| Closed | -$1.93M | – | 1227 |
|
|
2023
Q2 | $1.93M | Buy |
+23,243
| New | +$1.93M | 0.04% | 218 |
|
|
2022
Q3 | – | Sell |
-88,243
| Closed | -$6.55M | – | 1364 |
|
|
2022
Q2 | $6.55M | Buy |
88,243
+19,491
| +28% | +$1.45M | 0.18% | 82 |
|
|
2022
Q1 | $6.18M | Buy |
+68,752
| New | +$6.18M | 0.17% | 81 |
|
|
2021
Q1 | – | Sell |
-16,803
| Closed | -$2.37M | – | 890 |
|
|
2020
Q4 | $2.37M | Sell |
16,803
-56,821
| -77% | -$8M | 0.15% | 131 |
|
|
2020
Q3 | $8.2M | Buy |
73,624
+43,435
| +144% | +$4.84M | 0.65% | 30 |
|
|
2020
Q2 | $3.38M | Buy |
+30,189
| New | +$3.38M | 0.24% | 76 |
|
|
2020
Q1 | – | Sell |
-16,264
| Closed | -$1.55M | – | 514 |
|
|
2019
Q4 | $1.55M | Buy |
+16,264
| New | +$1.55M | 0.12% | 127 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$754K | – | 344 |
|
|
2019
Q2 | $754K | Buy |
+8,600
| New | +$754K | 0.09% | 131 |
|
|
2019
Q1 | – | Sell |
-60,256
| Closed | -$4.32M | – | 360 |
|
|
2018
Q4 | $4.32M | Buy |
60,256
+55,956
| +1,301% | +$4.01M | 0.44% | 61 |
|
|
2018
Q3 | $412K | Buy |
+4,300
| New | +$412K | 0.07% | 163 |
|
|
2017
Q1 | – | Sell |
-4,858
| Closed | -$288K | – | 456 |
|
|
2016
Q4 | $288K | Buy |
+4,858
| New | +$288K | 0.02% | 318 |
|