Private Advisor Group’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 | $3.13M | Sell |
37,691
-127,782
| -77% | -$10.6M | 0.02% | 760 |
|
|
2025
Q1 | $13.4M | Sell |
165,473
-33,349
| -17% | -$2.7M | 0.08% | 258 |
|
|
2024
Q4 | $17.9M | Sell |
198,822
-26,023
| -12% | -$2.34M | 0.1% | 187 |
|
|
2024
Q3 | $22.2M | Buy |
224,845
+1,530
| +0.7% | +$151K | 0.14% | 146 |
|
|
2024
Q2 | $20.7M | Sell |
223,315
-3,354
| -1% | -$311K | 0.14% | 141 |
|
|
2024
Q1 | $21.5M | Buy |
226,669
+6,551
| +3% | +$622K | 0.15% | 125 |
|
|
2023
Q4 | $19.7M | Buy |
220,118
+78,535
| +55% | +$7.01M | 0.15% | 129 |
|
|
2023
Q3 | $10.3M | Buy |
141,583
+69,390
| +96% | +$5.07M | 0.09% | 209 |
|
|
2023
Q2 | $6.02M | Buy |
72,193
+8,716
| +14% | +$727K | 0.05% | 341 |
|
|
2023
Q1 | $4.84M | Buy |
63,477
+23,627
| +59% | +$1.8M | 0.05% | 387 |
|
|
2022
Q4 | $816K | Sell |
39,850
-14,066
| -26% | -$288K | 0.04% | 421 |
|
|
2022
Q3 | $4.28M | Sell |
53,916
-6,284
| -10% | -$498K | 0.05% | 375 |
|
|
2022
Q2 | $4.47M | Buy |
60,200
+27,965
| +87% | +$2.08M | 0.04% | 445 |
|
|
2022
Q1 | $2.9M | Sell |
32,235
-12,506
| -28% | -$1.12M | 0.02% | 641 |
|
|
2021
Q4 | $5.01M | Buy |
44,741
+6,346
| +17% | +$710K | 0.04% | 455 |
|
|
2021
Q3 | $4.83M | Buy |
38,395
+7,441
| +24% | +$935K | 0.03% | 532 |
|
|
2021
Q2 | $4.19M | Buy |
30,954
+376
| +1% | +$50.9K | 0.04% | 471 |
|
|
2021
Q1 | $4.15M | Sell |
30,578
-15,108
| -33% | -$2.05M | 0.04% | 432 |
|
|
2020
Q4 | $6.43M | Buy |
45,686
+10,094
| +28% | +$1.42M | 0.07% | 286 |
|
|
2020
Q3 | $3.97M | Sell |
35,592
-49,914
| -58% | -$5.57M | 0.05% | 342 |
|
|
2020
Q2 | $9.57M | Buy |
85,506
+4,270
| +5% | +$478K | 0.13% | 159 |
|
|
2020
Q1 | $6.29M | Buy |
81,236
+62,238
| +328% | +$4.82M | 0.12% | 184 |
|
|
2019
Q4 | $1.81M | Buy |
18,998
+1,614
| +9% | +$154K | 0.03% | 570 |
|
|
2019
Q3 | $1.35M | Sell |
17,384
-846
| -5% | -$65.7K | 0.02% | 660 |
|
|
2019
Q2 | $1.6M | Buy |
18,230
+204
| +1% | +$17.9K | 0.03% | 554 |
|
|
2019
Q1 | $1.63M | Buy |
18,026
+1,304
| +8% | +$118K | 0.03% | 503 |
|
|
2018
Q4 | $1.2M | Sell |
16,722
-7,812
| -32% | -$561K | 0.03% | 528 |
|
|
2018
Q3 | $2.35M | Buy |
24,534
+6,411
| +35% | +$615K | 0.05% | 380 |
|
|
2018
Q2 | $1.74M | Buy |
18,123
+8,956
| +98% | +$861K | 0.03% | 321 |
|
|
2018
Q1 | $804K | Sell |
9,167
-5,106
| -36% | -$448K | 0.03% | 496 |
|
|
2017
Q4 | $1.22M | Sell |
14,273
-6,641
| -32% | -$566K | 0.05% | 369 |
|
|
2017
Q3 | $1.84M | Buy |
20,914
+1,448
| +7% | +$127K | 0.05% | 388 |
|
|
2017
Q2 | $1.5M | Buy |
19,466
+10,653
| +121% | +$821K | 0.04% | 429 |
|
|
2017
Q1 | $590K | Buy |
8,813
+3,246
| +58% | +$217K | 0.02% | 743 |
|
|
2016
Q4 | $353K | Buy |
5,567
+1,342
| +32% | +$85.1K | 0.01% | 879 |
|
|
2016
Q3 | $277K | Buy |
+4,225
| New | +$277K | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-2,832
| Closed | -$238K | – | 1132 |
|
|
2015
Q2 | $238K | Sell |
2,832
-42
| -1% | -$3.53K | 0.01% | 873 |
|
|
2015
Q1 | $216K | Buy |
+2,874
| New | +$216K | 0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-1,158
| Closed | -$60K | – | 1275 |
|
|
2014
Q3 | $60K | Buy |
+1,158
| New | +$60K | ﹤0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-61,248
| Closed | -$2.66M | – | 849 |
|
|
2013
Q4 | $2.66M | Buy |
+61,248
| New | +$2.66M | 0.3% | 73 |
|