Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.68M | Sell |
22,077
-1,172
| -5% | -$89.3K | 0.07% | 140 |
|
|
2022
Q4 | $1.93M | Sell |
23,249
-76
| -0.3% | -$6.31K | 0.09% | 137 |
|
|
2022
Q3 | $1.85M | Sell |
23,325
-1,800
| -7% | -$143K | 0.09% | 134 |
|
|
2022
Q2 | $1.87M | Sell |
25,125
-11
| -0% | -$817 | 0.09% | 134 |
|
|
2022
Q1 | $2.26M | Sell |
25,136
-1,427
| -5% | -$128K | 0.1% | 128 |
|
|
2021
Q4 | $2.97M | Sell |
26,563
-26
| -0.1% | -$2.91K | 0.12% | 111 |
|
|
2021
Q3 | $3.42M | Sell |
26,589
-390
| -1% | -$50.2K | 0.15% | 97 |
|
|
2021
Q2 | $3.65M | Hold |
26,979
| – | – | 0.17% | 91 |
|
|
2021
Q1 | $3.66M | Sell |
26,979
-1,688
| -6% | -$229K | 0.19% | 90 |
|
|
2020
Q4 | $4.04M | Sell |
28,667
-2,998
| -9% | -$422K | 0.22% | 80 |
|
|
2020
Q3 | $3.53M | Sell |
31,665
-91
| -0.3% | -$10.1K | 0.22% | 80 |
|
|
2020
Q2 | $3.56M | Buy |
31,756
+160
| +0.5% | +$17.9K | 0.23% | 84 |
|
|
2020
Q1 | $2.45M | Sell |
31,596
-330
| -1% | -$25.6K | 0.18% | 101 |
|
|
2019
Q4 | $3.04M | Sell |
31,926
-210
| -0.7% | -$20K | 0.18% | 97 |
|
|
2019
Q3 | $2.45M | Sell |
32,136
-181
| -0.6% | -$13.8K | 0.15% | 107 |
|
|
2019
Q2 | $2.84M | Sell |
32,317
-225
| -0.7% | -$19.7K | 0.18% | 102 |
|
|
2019
Q1 | $2.95M | Sell |
32,542
-301
| -0.9% | -$27.2K | 0.19% | 101 |
|
|
2018
Q4 | $2.36M | Sell |
32,843
-79
| -0.2% | -$5.67K | 0.17% | 101 |
|
|
2018
Q3 | $3.16M | Hold |
32,922
| – | – | 0.2% | 100 |
|
|
2018
Q2 | $3.13M | Hold |
32,922
| – | – | 0.21% | 100 |
|
|
2018
Q1 | $2.89M | Hold |
32,922
| – | – | 0.2% | 101 |
|
|
2017
Q4 | $2.79M | Hold |
32,922
| – | – | 0.19% | 108 |
|
|
2017
Q3 | $2.85M | Hold |
32,922
| – | – | 0.21% | 105 |
|
|
2017
Q2 | $2.54M | Hold |
32,922
| – | – | 0.2% | 103 |
|
|
2017
Q1 | $2.28M | Hold |
32,922
| – | – | 0.19% | 107 |
|
|
2016
Q4 | $1.95M | Sell |
32,922
-408
| -1% | -$24.2K | 0.17% | 111 |
|
|
2016
Q3 | $2.21M | Hold |
33,330
| – | – | 0.2% | 107 |
|
|
2016
Q2 | $1.8M | Sell |
33,330
-445
| -1% | -$24.1K | 0.17% | 108 |
|
|
2016
Q1 | $1.75M | Sell |
33,775
-495
| -1% | -$25.6K | 0.17% | 108 |
|
|
2015
Q4 | $2.41M | Sell |
34,270
-1,130
| -3% | -$79.3K | 0.25% | 98 |
|
|
2015
Q3 | $2.2M | Sell |
35,400
-25,422
| -42% | -$1.58M | 0.24% | 97 |
|
|
2015
Q2 | $5.11M | Sell |
60,822
-2,205
| -3% | -$185K | 0.51% | 68 |
|
|
2015
Q1 | $4.74M | Sell |
63,027
-1,200
| -2% | -$90.2K | 0.48% | 72 |
|
|
2014
Q4 | $3.99M | Sell |
64,227
-1,935
| -3% | -$120K | 0.42% | 73 |
|
|
2014
Q3 | $3.44M | Sell |
66,162
-3,210
| -5% | -$167K | 0.38% | 74 |
|
|
2014
Q2 | $3.56M | Sell |
69,372
-510
| -0.7% | -$26.2K | 0.39% | 73 |
|
|
2014
Q1 | $3.32M | Buy |
69,882
+1,950
| +3% | +$92.6K | 0.38% | 77 |
|
|
2013
Q4 | $2.95M | Buy |
67,932
+1,815
| +3% | +$78.8K | 0.35% | 77 |
|
|
2013
Q3 | $2.85M | Sell |
66,117
-195
| -0.3% | -$8.4K | 0.37% | 74 |
|
|
2013
Q2 | $2.31M | Buy |
+66,312
| New | +$2.31M | 0.31% | 77 |
|