Raymond James Financial Services Advisors’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 | $21.3M | Sell |
215,084
-70,955
| -25% | -$7.01M | 0.03% | 524 |
|
|
2024
Q2 | $26.5M | Sell |
286,039
-52,017
| -15% | -$4.82M | 0.04% | 417 |
|
|
2024
Q1 | $32.1M | Buy |
338,056
+83,473
| +33% | +$7.92M | 0.05% | 359 |
|
|
2023
Q4 | $22.7M | Sell |
254,583
-14,376
| -5% | -$1.28M | 0.04% | 438 |
|
|
2023
Q3 | $19.6M | Sell |
268,959
-69,657
| -21% | -$5.09M | 0.04% | 459 |
|
|
2023
Q2 | $28.2M | Buy |
338,616
+81,777
| +32% | +$6.8M | 0.05% | 354 |
|
|
2023
Q1 | $19.6M | Sell |
256,839
-36,695
| -13% | -$2.8M | 0.04% | 455 |
|
|
2022
Q4 | $24.4M | Buy |
293,534
+148,901
| +103% | +$12.4M | 0.05% | 369 |
|
|
2022
Q3 | $11.5M | Sell |
144,633
-118,149
| -45% | -$9.37M | 0.03% | 565 |
|
|
2022
Q2 | $19.5M | Buy |
262,782
+38,635
| +17% | +$2.87M | 0.04% | 407 |
|
|
2022
Q1 | $20.1M | Sell |
224,147
-11,059
| -5% | -$994K | 0.04% | 446 |
|
|
2021
Q4 | $26.3M | Buy |
235,206
+120,663
| +105% | +$13.5M | 0.05% | 372 |
|
|
2021
Q3 | $14.4M | Sell |
114,543
-158,231
| -58% | -$19.9M | 0.03% | 538 |
|
|
2021
Q2 | $36.9M | Buy |
272,774
+118,429
| +77% | +$16M | 0.08% | 266 |
|
|
2021
Q1 | $20.9M | Buy |
154,345
+14,667
| +11% | +$1.99M | 0.05% | 387 |
|
|
2020
Q4 | $19.7M | Sell |
139,678
-2,849
| -2% | -$401K | 0.05% | 356 |
|
|
2020
Q3 | $15.9M | Sell |
142,527
-139,773
| -50% | -$15.6M | 0.05% | 367 |
|
|
2020
Q2 | $31.6M | Buy |
282,300
+162,329
| +135% | +$18.2M | 0.1% | 211 |
|
|
2020
Q1 | $9.29M | Sell |
119,971
-3,427
| -3% | -$265K | 0.04% | 391 |
|
|
2019
Q4 | $11.7M | Buy |
123,398
+10,232
| +9% | +$973K | 0.04% | 459 |
|
|
2019
Q3 | $8.63M | Sell |
113,166
-30,465
| -21% | -$2.32M | 0.03% | 506 |
|
|
2019
Q2 | $12.6M | Sell |
143,631
-31,471
| -18% | -$2.76M | 0.05% | 394 |
|
|
2019
Q1 | $15.9M | Sell |
175,102
-17,190
| -9% | -$1.56M | 0.07% | 321 |
|
|
2018
Q4 | $13.8M | Buy |
192,292
+11,720
| +6% | +$841K | 0.07% | 293 |
|
|
2018
Q3 | $17.3M | Buy |
180,572
+10,342
| +6% | +$992K | 0.08% | 281 |
|
|
2018
Q2 | $16.2M | Buy |
170,230
+21,924
| +15% | +$2.09M | 0.08% | 273 |
|
|
2018
Q1 | $13M | Buy |
148,306
+15,421
| +12% | +$1.35M | 0.07% | 295 |
|
|
2017
Q4 | $11.3M | Sell |
132,885
-169,924
| -56% | -$14.4M | 0.07% | 318 |
|
|
2017
Q3 | $26.2M | Buy |
302,809
+62,100
| +26% | +$5.38M | 0.17% | 132 |
|
|
2017
Q2 | $18.6M | Buy |
240,709
+29,346
| +14% | +$2.26M | 0.13% | 188 |
|
|
2017
Q1 | $14.7M | Buy |
211,363
+31,997
| +18% | +$2.22M | 0.11% | 218 |
|
|
2016
Q4 | $10.6M | Sell |
179,366
-8,000
| -4% | -$474K | 0.09% | 265 |
|
|
2016
Q3 | $12.4M | Buy |
187,366
+48,894
| +35% | +$3.24M | 0.11% | 226 |
|
|
2016
Q2 | $7.49M | Buy |
138,472
+123,447
| +822% | +$6.68M | 0.07% | 300 |
|
|
2016
Q1 | $776K | Buy |
15,025
+1,433
| +11% | +$74K | 0.01% | 1032 |
|
|
2015
Q4 | $954K | Sell |
13,592
-1,723
| -11% | -$121K | 0.01% | 948 |
|
|
2015
Q3 | $953K | Buy |
+15,315
| New | +$953K | 0.02% | 789 |
|