Pacific Center for Financial Services’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 | $362K | Hold |
4,360
| – | – | 0.1% | 60 |
|
|
2025
Q1 | $354K | Hold |
4,360
| – | – | 0.09% | 61 |
|
|
2024
Q4 | $393K | Hold |
4,360
| – | – | 0.1% | 55 |
|
|
2024
Q3 | $431K | Hold |
4,360
| – | – | 0.11% | 53 |
|
|
2024
Q2 | $404K | Buy |
4,360
+1
| +0% | +$93 | 0.11% | 55 |
|
|
2024
Q1 | $414K | Buy |
4,359
+118
| +3% | +$11.2K | 0.12% | 54 |
|
|
2023
Q4 | $379K | Hold |
4,241
| – | – | 0.12% | 50 |
|
|
2023
Q3 | $310K | Sell |
4,241
-849
| -17% | -$62K | 0.11% | 59 |
|
|
2023
Q2 | $423K | Hold |
5,090
| – | – | 0.14% | 48 |
|
|
2023
Q1 | $388K | Buy |
+5,090
| New | +$388K | 0.13% | 53 |
|
|
2022
Q3 | $404K | Hold |
5,090
| – | – | 0.16% | 47 |
|
|
2022
Q2 | $378K | Hold |
5,090
| – | – | 0.16% | 51 |
|
|
2022
Q1 | $457K | Sell |
5,090
-681
| -12% | -$61.1K | 0.16% | 45 |
|
|
2021
Q4 | $646K | Buy |
5,771
+533
| +10% | +$59.7K | 0.26% | 35 |
|
|
2021
Q3 | $658K | Buy |
5,238
+143
| +3% | +$18K | 0.29% | 32 |
|
|
2021
Q2 | $690K | Buy |
5,095
+90
| +2% | +$12.2K | 0.3% | 29 |
|
|
2021
Q1 | $679K | Buy |
5,005
+52
| +1% | +$7.06K | 0.32% | 28 |
|
|
2020
Q4 | $697K | Buy |
4,953
+227
| +5% | +$31.9K | 0.26% | 28 |
|
|
2020
Q3 | $527K | Buy |
4,726
+1
| +0% | +$112 | 0.22% | 30 |
|
|
2020
Q2 | $529K | Buy |
4,725
+73
| +2% | +$8.17K | 0.26% | 29 |
|
|
2020
Q1 | $360K | Buy |
4,652
+63
| +1% | +$4.88K | 0.23% | 29 |
|
|
2019
Q4 | $436K | Buy |
4,589
+134
| +3% | +$12.7K | 0.19% | 32 |
|
|
2019
Q3 | $340K | Buy |
4,455
+85
| +2% | +$6.49K | 0.17% | 36 |
|
|
2019
Q2 | $383K | Sell |
4,370
-164
| -4% | -$14.4K | 0.2% | 31 |
|
|
2019
Q1 | $410K | Hold |
4,534
| – | – | 0.22% | 29 |
|
|
2018
Q4 | $325K | Hold |
4,534
| – | – | 0.17% | 31 |
|
|
2018
Q3 | $435K | Hold |
4,534
| – | – | 0.21% | 28 |
|
|
2018
Q2 | $432K | Sell |
4,534
-813
| -15% | -$77.5K | 0.25% | 28 |
|
|
2018
Q1 | $469K | Hold |
5,347
| – | – | 0.29% | 27 |
|
|
2017
Q4 | $454K | Sell |
5,347
-118
| -2% | -$10K | 0.28% | 27 |
|
|
2017
Q3 | $473K | Buy |
5,465
+2
| +0% | +$173 | 0.3% | 25 |
|
|
2017
Q2 | $422K | Buy |
5,463
+661
| +14% | +$51.1K | 0.28% | 27 |
|
|
2017
Q1 | $333K | Sell |
4,802
-655
| -12% | -$45.4K | 0.23% | 31 |
|
|
2016
Q4 | $323K | Buy |
+5,457
| New | +$323K | 0.25% | 33 |
|