Optimum Investment Advisors’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 | $24.9K | Hold |
300
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $24.3K | Sell |
300
-400
| -57% | -$32.4K | 0.01% | 418 |
|
|
2024
Q4 | $63K | Hold |
700
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $69.2K | Hold |
700
| – | – | 0.03% | 316 |
|
|
2024
Q2 | $64.9K | Hold |
700
| – | – | 0.03% | 329 |
|
|
2024
Q1 | $66.4K | Hold |
700
| – | – | 0.03% | 327 |
|
|
2023
Q4 | $62.5K | Hold |
700
| – | – | 0.03% | 325 |
|
|
2023
Q3 | $51.1K | Hold |
700
| – | – | 0.03% | 360 |
|
|
2023
Q2 | $58.2K | Hold |
700
| – | – | 0.03% | 356 |
|
|
2023
Q1 | $53.3K | Sell |
700
-150
| -18% | -$11.4K | 0.03% | 361 |
|
|
2022
Q4 | $70.6K | Buy |
850
+150
| +21% | +$12.5K | 0.04% | 330 |
|
|
2022
Q3 | $56K | Hold |
700
| – | – | 0.03% | 362 |
|
|
2022
Q2 | $52K | Hold |
700
| – | – | 0.03% | 392 |
|
|
2022
Q1 | $63K | Hold |
700
| – | – | 0.03% | 395 |
|
|
2021
Q4 | $78K | Hold |
700
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $88K | Sell |
700
-400
| -36% | -$50.3K | 0.04% | 351 |
|
|
2021
Q2 | $149K | Hold |
1,100
| – | – | 0.05% | 319 |
|
|
2021
Q1 | $149K | Hold |
1,100
| – | – | 0.04% | 315 |
|
|
2020
Q4 | $155K | Hold |
1,100
| – | – | 0.05% | 290 |
|
|
2020
Q3 | $123K | Hold |
1,100
| – | – | 0.04% | 301 |
|
|
2020
Q2 | $123K | Hold |
1,100
| – | – | 0.04% | 292 |
|
|
2020
Q1 | $85K | Buy |
1,100
+300
| +38% | +$23.2K | 0.03% | 337 |
|
|
2019
Q4 | $76K | Sell |
800
-80
| -9% | -$7.6K | 0.02% | 439 |
|
|
2019
Q3 | $67K | Buy |
880
+80
| +10% | +$6.09K | 0.02% | 456 |
|
|
2019
Q2 | $70K | Hold |
800
| – | – | 0.02% | 441 |
|
|
2019
Q1 | $72K | Sell |
800
-100
| -11% | -$9K | 0.02% | 439 |
|
|
2018
Q4 | $65K | Hold |
900
| – | – | 0.02% | 420 |
|
|
2018
Q3 | $86K | Hold |
900
| – | – | 0.02% | 428 |
|
|
2018
Q2 | $86K | Hold |
900
| – | – | 0.02% | 421 |
|
|
2018
Q1 | $79K | Buy |
+900
| New | +$79K | 0.02% | 446 |
|
|
2015
Q1 | $23K | Hold |
309
| – | – | 0.01% | 665 |
|
|
2014
Q4 | $19K | Hold |
309
| – | – | 0.01% | 737 |
|
|
2014
Q3 | $18K | Sell |
309
-600
| -66% | -$35K | 0.01% | 669 |
|
|
2014
Q2 | $47K | Buy |
909
+309
| +52% | +$16K | 0.02% | 494 |
|
|
2014
Q1 | $28K | Buy |
+600
| New | +$28K | 0.01% | 461 |
|