PF
Phoenix Financial’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
12,808
-265,255
| -95% | -$22M | 0.01% | 232 |
|
|
2025
Q1 | $22.6M | Sell |
278,063
-304,026
| -52% | -$24.7M | 0.35% | 53 |
|
|
2024
Q4 | $52.4M | Sell |
582,089
-112,600
| -16% | -$10.1M | 0.72% | 33 |
|
|
2024
Q3 | $68.6M | Sell |
694,689
-52,468
| -7% | -$5.18M | 1.01% | 29 |
|
|
2024
Q2 | $69.3M | Sell |
747,157
-356,947
| -32% | -$33.1M | 1.05% | 29 |
|
|
2024
Q1 | $105M | Sell |
1,104,104
-206,286
| -16% | -$19.6M | 1.45% | 17 |
|
|
2023
Q4 | $132M | Sell |
1,310,390
-840,969
| -39% | -$84.5M | 2.18% | 11 |
|
|
2023
Q3 | $157M | Buy |
2,151,359
+17,221
| +0.8% | +$1.26M | 2.88% | 8 |
|
|
2023
Q2 | $178M | Hold |
2,134,138
| – | – | 3.63% | 7 |
|
|
2023
Q1 | $163M | Buy |
2,134,138
+642,073
| +43% | +$48.9M | 3.63% | 5 |
|
|
2022
Q4 | $124M | Buy |
1,492,065
+597,000
| +67% | +$49.6M | 2.4% | 11 |
|
|
2022
Q3 | $70.6M | Sell |
895,065
-23,782
| -3% | -$1.88M | 1.56% | 19 |
|
|
2022
Q2 | $68.2M | Buy |
918,847
+119,342
| +15% | +$8.86M | 1.4% | 19 |
|
|
2022
Q1 | $71.9M | Hold |
799,505
| – | – | 1.21% | 22 |
|
|
2021
Q4 | $89.5M | Buy |
799,505
+231,855
| +41% | +$26M | 1.48% | 17 |
|
|
2021
Q3 | $71.4M | Buy |
+567,650
| New | +$71.4M | 1.24% | 20 |
|
|
2021
Q2 | – | Sell |
-24,997
| Closed | -$3.39M | – | 419 |
|
|
2021
Q1 | $3.39M | Buy |
+24,997
| New | +$3.39M | 0.08% | 171 |
|