Oppenheimer & Co’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 | $5.54M | Sell |
66,776
-2,740
| -4% | -$227K | 0.07% | 290 |
|
|
2025
Q1 | $5.64M | Sell |
69,516
-6,336
| -8% | -$514K | 0.09% | 263 |
|
|
2024
Q4 | $6.83M | Sell |
75,852
-9,216
| -11% | -$830K | 0.1% | 204 |
|
|
2024
Q3 | $8.4M | Buy |
85,068
+10,168
| +14% | +$1M | 0.13% | 177 |
|
|
2024
Q2 | $6.94M | Sell |
74,900
-4,441
| -6% | -$412K | 0.11% | 199 |
|
|
2024
Q1 | $7.53M | Buy |
79,341
+19,495
| +33% | +$1.85M | 0.12% | 191 |
|
|
2023
Q4 | $5.34M | Buy |
59,846
+365
| +0.6% | +$32.6K | 0.1% | 237 |
|
|
2023
Q3 | $4.34M | Sell |
59,481
-9,982
| -14% | -$729K | 0.09% | 261 |
|
|
2023
Q2 | $5.78M | Sell |
69,463
-3,103
| -4% | -$258K | 0.12% | 207 |
|
|
2023
Q1 | $5.53M | Sell |
72,566
-13,974
| -16% | -$1.06M | 0.12% | 216 |
|
|
2022
Q4 | $7.18M | Sell |
86,540
-1,875
| -2% | -$156K | 0.16% | 152 |
|
|
2022
Q3 | $7.01M | Buy |
88,415
+40,493
| +84% | +$3.21M | 0.16% | 142 |
|
|
2022
Q2 | $3.56M | Buy |
47,922
+12,534
| +35% | +$931K | 0.08% | 299 |
|
|
2022
Q1 | $3.18M | Sell |
35,388
-59,873
| -63% | -$5.38M | 0.06% | 378 |
|
|
2021
Q4 | $10.7M | Sell |
95,261
-6,499
| -6% | -$728K | 0.19% | 109 |
|
|
2021
Q3 | $12.8M | Buy |
101,760
+10,591
| +12% | +$1.33M | 0.24% | 87 |
|
|
2021
Q2 | $12.3M | Buy |
91,169
+8,282
| +10% | +$1.12M | 0.22% | 98 |
|
|
2021
Q1 | $11.2M | Buy |
82,887
+9,952
| +14% | +$1.35M | 0.22% | 96 |
|
|
2020
Q4 | $10.3M | Sell |
72,935
-9,437
| -11% | -$1.33M | 0.22% | 104 |
|
|
2020
Q3 | $9.18M | Buy |
82,372
+31,353
| +61% | +$3.49M | 0.23% | 94 |
|
|
2020
Q2 | $5.71M | Buy |
51,019
+10,883
| +27% | +$1.22M | 0.15% | 145 |
|
|
2020
Q1 | $3.11M | Sell |
40,136
-982
| -2% | -$76K | 0.09% | 234 |
|
|
2019
Q4 | $3.91M | Buy |
41,118
+7,088
| +21% | +$674K | 0.1% | 231 |
|
|
2019
Q3 | $2.6M | Sell |
34,030
-29,276
| -46% | -$2.23M | 0.07% | 323 |
|
|
2019
Q2 | $5.55M | Buy |
63,306
+2,884
| +5% | +$253K | 0.15% | 154 |
|
|
2019
Q1 | $5.47M | Buy |
60,422
+3,357
| +6% | +$304K | 0.15% | 153 |
|
|
2018
Q4 | $4.1M | Sell |
57,065
-10,730
| -16% | -$770K | 0.13% | 182 |
|
|
2018
Q3 | $6.5M | Sell |
67,795
-1,746
| -3% | -$167K | 0.17% | 137 |
|
|
2018
Q2 | $6.62M | Buy |
69,541
+15,626
| +29% | +$1.49M | 0.18% | 127 |
|
|
2018
Q1 | $4.73M | Buy |
53,915
+10,953
| +25% | +$961K | 0.12% | 183 |
|
|
2017
Q4 | $3.65M | Buy |
42,962
+20
| +0% | +$1.7K | 0.09% | 252 |
|
|
2017
Q3 | $3.72M | Sell |
42,942
-9,884
| -19% | -$856K | 0.1% | 245 |
|
|
2017
Q2 | $4.08M | Buy |
52,826
+2,600
| +5% | +$201K | 0.11% | 228 |
|
|
2017
Q1 | $3.48M | Buy |
50,226
+24,049
| +92% | +$1.67M | 0.1% | 251 |
|
|
2016
Q4 | $1.55M | Sell |
26,177
-9,186
| -26% | -$544K | 0.05% | 441 |
|
|
2016
Q3 | $2.34M | Buy |
35,363
+8,900
| +34% | +$590K | 0.07% | 326 |
|
|
2016
Q2 | $1.43M | Buy |
26,463
+8,135
| +44% | +$440K | 0.04% | 463 |
|
|
2016
Q1 | $947K | Buy |
18,328
+4,017
| +28% | +$208K | 0.03% | 554 |
|
|
2015
Q4 | $1.01M | Sell |
14,311
-922
| -6% | -$64.7K | 0.03% | 553 |
|
|
2015
Q3 | $948K | Buy |
15,233
+7,334
| +93% | +$456K | 0.03% | 598 |
|
|
2015
Q2 | $664K | Sell |
7,899
-468
| -6% | -$39.3K | 0.02% | 764 |
|
|
2015
Q1 | $629K | Buy |
+8,367
| New | +$629K | 0.02% | 785 |
|
|
2014
Q2 | – | Sell |
-17,967
| Closed | -$853K | – | 1485 |
|
|
2014
Q1 | $853K | Buy |
17,967
+13,047
| +265% | +$619K | 0.03% | 658 |
|
|
2013
Q4 | $214K | Sell |
4,920
-5,403
| -52% | -$235K | 0.01% | 1183 |
|
|
2013
Q3 | $444K | Buy |
+10,323
| New | +$444K | 0.02% | 793 |
|