Prospera Financial Services’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 | $651K | Buy |
7,855
+2,510
| +47% | +$208K | 0.01% | 815 |
|
|
2025
Q1 | $434K | Buy |
5,345
+2,021
| +61% | +$164K | 0.01% | 836 |
|
|
2024
Q4 | $299K | Buy |
3,324
+100
| +3% | +$9.01K | 0.01% | 933 |
|
|
2024
Q3 | $319K | Sell |
3,224
-1,677
| -34% | -$166K | 0.01% | 900 |
|
|
2024
Q2 | $454K | Sell |
4,901
-9,727
| -66% | -$902K | 0.01% | 741 |
|
|
2024
Q1 | $1.39M | Sell |
14,628
-40,423
| -73% | -$3.84M | 0.04% | 415 |
|
|
2023
Q4 | $4.92M | Buy |
55,051
+257
| +0.5% | +$22.9K | 0.16% | 142 |
|
|
2023
Q3 | $4M | Sell |
54,794
-3,721
| -6% | -$272K | 0.15% | 148 |
|
|
2023
Q2 | $4.87M | Sell |
58,515
-38,878
| -40% | -$3.23M | 0.19% | 127 |
|
|
2023
Q1 | $7.42M | Sell |
97,393
-88,629
| -48% | -$6.75M | 0.31% | 72 |
|
|
2022
Q4 | $15.4M | Buy |
186,022
+10,473
| +6% | +$869K | 0.77% | 19 |
|
|
2022
Q3 | $13.9M | Buy |
175,549
+148,625
| +552% | +$11.8M | 0.73% | 19 |
|
|
2022
Q2 | $2M | Buy |
26,924
+22,012
| +448% | +$1.64M | 0.1% | 243 |
|
|
2022
Q1 | $442K | Buy |
4,912
+1,044
| +27% | +$93.9K | 0.02% | 630 |
|
|
2021
Q4 | $434K | Buy |
3,868
+400
| +12% | +$44.9K | 0.02% | 611 |
|
|
2021
Q3 | $436K | Sell |
3,468
-90
| -3% | -$11.3K | 0.02% | 569 |
|
|
2021
Q2 | $482K | Hold |
3,558
| – | – | 0.02% | 545 |
|
|
2021
Q1 | $483K | Buy |
3,558
+258
| +8% | +$35K | 0.03% | 496 |
|
|
2020
Q4 | $464K | Buy |
3,300
+788
| +31% | +$111K | 0.03% | 435 |
|
|
2020
Q3 | $280K | Sell |
2,512
-824
| -25% | -$91.8K | 0.11% | 169 |
|
|
2020
Q2 | $373K | Buy |
3,336
+209
| +7% | +$23.4K | 0.03% | 403 |
|
|
2020
Q1 | $242K | Hold |
3,127
| – | – | 0.03% | 441 |
|
|
2019
Q4 | $297K | Buy |
+3,127
| New | +$297K | 0.02% | 485 |
|
|
2017
Q4 | – | Sell |
-6,585
| Closed | -$580K | – | 451 |
|
|
2017
Q3 | $580K | Sell |
6,585
-625
| -9% | -$55K | 0.09% | 213 |
|
|
2017
Q2 | $562K | Buy |
+7,210
| New | +$562K | 0.09% | 199 |
|
|
2017
Q1 | – | Sell |
-11,495
| Closed | -$716K | – | 423 |
|
|
2016
Q4 | $716K | Buy |
+11,495
| New | +$716K | 0.14% | 132 |
|