O'Shaughnessy Asset Management’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 | $83 | Sell |
1
-376
| -100% | -$31.2K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $30.6K | Sell |
377
-341
| -47% | -$27.7K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $64.7K | Buy |
718
+200
| +39% | +$18K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $51.3K | Buy |
518
+440
| +564% | +$43.6K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $7.23K | Hold |
78
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $7.4K | Hold |
78
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q4 | $6.97K | Buy |
+78
| New | +$6.97K | ﹤0.01% | 1663 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$83 | – | 1544 |
|
|
2022
Q4 | $83 | Buy |
+1
| New | +$83 | ﹤0.01% | 1383 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2522 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2020
Q4 | – | Sell |
-499
| Closed | -$56K | – | 2244 |
|
|
2020
Q3 | $56K | Buy |
+499
| New | +$56K | ﹤0.01% | 1058 |
|