Pinnacle Associates’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 | $958K | Buy |
11,556
+1,530
| +15% | +$127K | 0.01% | 515 |
|
|
2025
Q1 | $813K | Sell |
10,026
-350
| -3% | -$28.4K | 0.01% | 520 |
|
|
2024
Q4 | $934K | Buy |
10,376
+3,385
| +48% | +$305K | 0.01% | 497 |
|
|
2024
Q3 | $624K | Sell |
6,991
-3,355
| -32% | -$300K | 0.01% | 535 |
|
|
2024
Q2 | $959K | Buy |
10,346
+1,760
| +20% | +$163K | 0.02% | 478 |
|
|
2024
Q1 | $815K | Buy |
8,586
+1,595
| +23% | +$151K | 0.01% | 511 |
|
|
2023
Q4 | $624K | Sell |
6,991
-770
| -10% | -$68.8K | 0.01% | 544 |
|
|
2023
Q3 | $567K | Buy |
7,761
+2,010
| +35% | +$147K | 0.01% | 544 |
|
|
2023
Q2 | $478K | Hold |
5,751
| – | – | 0.01% | 578 |
|
|
2023
Q1 | $438K | Sell |
5,751
-100
| -2% | -$7.62K | 0.01% | 549 |
|
|
2022
Q4 | $486K | Sell |
5,851
-975
| -14% | -$80.9K | 0.01% | 508 |
|
|
2022
Q3 | $541K | Sell |
6,826
-2,120
| -24% | -$168K | 0.01% | 487 |
|
|
2022
Q2 | $664K | Sell |
8,946
-12,760
| -59% | -$947K | 0.01% | 481 |
|
|
2022
Q1 | $1.95M | Buy |
21,706
+4,272
| +25% | +$384K | 0.03% | 349 |
|
|
2021
Q4 | $1.95M | Buy |
17,434
+4,408
| +34% | +$494K | 0.03% | 352 |
|
|
2021
Q3 | $1.64M | Buy |
13,026
+268
| +2% | +$33.7K | 0.03% | 371 |
|
|
2021
Q2 | $1.73M | Hold |
12,758
| – | – | 0.03% | 356 |
|
|
2021
Q1 | $1.73M | Sell |
12,758
-15
| -0.1% | -$2.04K | 0.03% | 347 |
|
|
2020
Q4 | $1.8M | Sell |
12,773
-35
| -0.3% | -$4.93K | 0.04% | 320 |
|
|
2020
Q3 | $1.43M | Sell |
12,808
-145
| -1% | -$16.2K | 0.03% | 321 |
|
|
2020
Q2 | $1.45M | Buy |
12,953
+3,082
| +31% | +$345K | 0.04% | 317 |
|
|
2020
Q1 | $764K | Sell |
9,871
-1,184
| -11% | -$91.6K | 0.02% | 379 |
|
|
2019
Q4 | $1.05M | Buy |
11,055
+1,636
| +17% | +$156K | 0.02% | 398 |
|
|
2019
Q3 | $718K | Buy |
9,419
+1,102
| +13% | +$84K | 0.02% | 469 |
|
|
2019
Q2 | $729K | Buy |
8,317
+657
| +9% | +$57.6K | 0.02% | 469 |
|
|
2019
Q1 | $694K | Buy |
7,660
+3,585
| +88% | +$325K | 0.02% | 478 |
|
|
2018
Q4 | $292K | Sell |
4,075
-4,924
| -55% | -$353K | 0.01% | 582 |
|
|
2018
Q3 | $863K | Buy |
+8,999
| New | +$863K | 0.02% | 442 |
|