PFM Health Sciences’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
Q1 | – | Hold |
0
| – | – | – | 87 |
|
2024
Q4 | – | Sell |
-121,845
| Closed | -$12M | – | 94 |
|
2024
Q3 | $12M | Buy |
+121,845
| New | +$12M | 0.68% | 34 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 88 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 89 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 95 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 93 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 79 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 78 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 102 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 124 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 128 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 97 |
|
2017
Q4 | – | Sell |
-461,125
| Closed | -$39.9M | – | 94 |
|
2017
Q3 | $39.9M | Buy |
+461,125
| New | +$39.9M | 0.78% | 39 |
|
2017
Q1 | – | Sell |
-505,750
| Closed | -$29.9M | – | 115 |
|
2016
Q4 | $29.9M | Buy |
+505,750
| New | +$29.9M | 0.84% | 38 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 94 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 93 |
|