Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.9M | Buy |
383,355
+27,511
| +8% | +$2.72M | 0.02% | 543 |
|
|
2024
Q2 | $33M | Sell |
355,844
-62,860
| -15% | -$5.83M | 0.02% | 552 |
|
|
2024
Q1 | $39.7M | Buy |
418,704
+103,077
| +33% | +$9.78M | 0.03% | 481 |
|
|
2023
Q4 | $28.2M | Buy |
315,627
+25,856
| +9% | +$2.31M | 0.02% | 599 |
|
|
2023
Q3 | $21.2M | Sell |
289,771
-15,091
| -5% | -$1.1M | 0.02% | 657 |
|
|
2023
Q2 | $25.4M | Sell |
304,862
-18,711
| -6% | -$1.56M | 0.02% | 590 |
|
|
2023
Q1 | $24.7M | Sell |
323,573
-20,042
| -6% | -$1.53M | 0.02% | 602 |
|
|
2022
Q4 | $28.5M | Buy |
343,615
+53,758
| +19% | +$4.46M | 0.03% | 517 |
|
|
2022
Q3 | $23M | Buy |
289,857
+29,748
| +11% | +$2.36M | 0.02% | 565 |
|
|
2022
Q2 | $19.3M | Buy |
260,109
+68,837
| +36% | +$5.11M | 0.02% | 624 |
|
|
2022
Q1 | $17.2M | Sell |
191,272
-16,805
| -8% | -$1.51M | 0.01% | 772 |
|
|
2021
Q4 | $23.3M | Buy |
208,077
+17,085
| +9% | +$1.91M | 0.02% | 670 |
|
|
2021
Q3 | $24M | Sell |
190,992
-12,058
| -6% | -$1.52M | 0.02% | 608 |
|
|
2021
Q2 | $27.5M | Sell |
203,050
-15,068
| -7% | -$2.04M | 0.03% | 554 |
|
|
2021
Q1 | $29.6M | Buy |
218,118
+4,192
| +2% | +$569K | 0.03% | 495 |
|
|
2020
Q4 | $30.1M | Sell |
213,926
-33,410
| -14% | -$4.7M | 0.03% | 451 |
|
|
2020
Q3 | $27.6M | Sell |
247,336
-12,799
| -5% | -$1.43M | 0.03% | 427 |
|
|
2020
Q2 | $29.1M | Buy |
260,135
+31,704
| +14% | +$3.55M | 0.04% | 382 |
|
|
2020
Q1 | $17.7M | Sell |
228,431
-18,567
| -8% | -$1.44M | 0.03% | 501 |
|
|
2019
Q4 | $23.5M | Buy |
246,998
+5,778
| +2% | +$550K | 0.03% | 512 |
|
|
2019
Q3 | $18.4M | Sell |
241,220
-70,613
| -23% | -$5.38M | 0.03% | 580 |
|
|
2019
Q2 | $27.4M | Sell |
311,833
-18,735
| -6% | -$1.64M | 0.04% | 435 |
|
|
2019
Q1 | $29.9M | Sell |
330,568
-1,583
| -0.5% | -$143K | 0.05% | 380 |
|
|
2018
Q4 | $23.8M | Sell |
332,151
-152,969
| -32% | -$11M | 0.04% | 416 |
|
|
2018
Q3 | $46.5M | Buy |
485,120
+52,868
| +12% | +$5.07M | 0.07% | 242 |
|
|
2018
Q2 | $41.1M | Sell |
432,252
-2,905
| -0.7% | -$277K | 0.07% | 256 |
|
|
2018
Q1 | $38.2M | Sell |
435,157
-10,322
| -2% | -$906K | 0.07% | 259 |
|
|
2017
Q4 | $37.8M | Buy |
445,479
+93,802
| +27% | +$7.96M | 0.07% | 264 |
|
|
2017
Q3 | $30.4M | Buy |
351,677
+48,631
| +16% | +$4.21M | 0.06% | 296 |
|
|
2017
Q2 | $23.4M | Buy |
303,046
+35,304
| +13% | +$2.72M | 0.05% | 363 |
|
|
2017
Q1 | $18.6M | Buy |
267,742
+2,686
| +1% | +$186K | 0.04% | 423 |
|
|
2016
Q4 | $15.7M | Sell |
265,056
-2,931
| -1% | -$173K | 0.04% | 452 |
|
|
2016
Q3 | $17.8M | Buy |
267,987
+117,408
| +78% | +$7.78M | 0.05% | 383 |
|
|
2016
Q2 | $8.14M | Buy |
150,579
+30,218
| +25% | +$1.63M | 0.03% | 637 |
|
|
2016
Q1 | $6.22M | Buy |
120,361
+20,239
| +20% | +$1.05M | 0.02% | 719 |
|
|
2015
Q4 | $7.03M | Sell |
100,122
-29,152
| -23% | -$2.05M | 0.03% | 653 |
|
|
2015
Q3 | $8.05M | Sell |
129,274
-3,824
| -3% | -$238K | 0.03% | 569 |
|
|
2015
Q2 | $11.2M | Sell |
133,098
-6,258
| -4% | -$526K | 0.04% | 473 |
|
|
2015
Q1 | $10.5M | Sell |
139,356
-4,707
| -3% | -$354K | 0.05% | 432 |
|
|
2014
Q4 | $8.95M | Buy |
144,063
+9,825
| +7% | +$611K | 0.04% | 451 |
|
|
2014
Q3 | $6.98M | Sell |
134,238
-501
| -0.4% | -$26K | 0.04% | 478 |
|
|
2014
Q2 | $6.92M | Sell |
134,739
-83,991
| -38% | -$4.31M | 0.04% | 482 |
|
|
2014
Q1 | $10.4M | Sell |
218,730
-90,696
| -29% | -$4.31M | 0.07% | 306 |
|
|
2013
Q4 | $13.4M | Sell |
309,426
-3,807
| -1% | -$165K | 0.1% | 222 |
|
|
2013
Q3 | $13.5M | Sell |
313,233
-11,337
| -3% | -$488K | 0.12% | 188 |
|
|
2013
Q2 | $11.3M | Buy |
+324,570
| New | +$11.3M | 0.11% | 210 |
|