PFG Investments’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 | $1.11M | Sell |
13,362
-1,337
| -9% | -$111K | 0.07% | 281 |
|
|
2025
Q1 | $1.19M | Sell |
14,699
-641
| -4% | -$52K | 0.08% | 259 |
|
|
2024
Q4 | $1.38M | Sell |
15,340
-6,045
| -28% | -$544K | 0.09% | 221 |
|
|
2024
Q3 | $2.11M | Sell |
21,385
-3,459
| -14% | -$342K | 0.14% | 145 |
|
|
2024
Q2 | $2.3M | Buy |
24,844
+2,097
| +9% | +$194K | 0.16% | 118 |
|
|
2024
Q1 | $2.16M | Buy |
22,747
+16,021
| +238% | +$1.52M | 0.13% | 175 |
|
|
2023
Q4 | $601K | Sell |
6,726
-1,840
| -21% | -$164K | 0.11% | 207 |
|
|
2023
Q3 | $625K | Sell |
8,566
-615
| -7% | -$44.9K | 0.12% | 191 |
|
|
2023
Q2 | $764K | Buy |
9,181
+3,848
| +72% | +$320K | 0.14% | 163 |
|
|
2023
Q1 | $406K | Buy |
+5,333
| New | +$406K | 0.08% | 275 |
|