Royal Bank of Canada’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 | $37.6M | Buy |
453,402
+61,986
| +16% | +$5.14M | 0.01% | 1002 |
|
|
2025
Q1 | $31.7M | Sell |
391,416
-101,176
| -21% | -$8.21M | 0.01% | 928 |
|
|
2024
Q4 | $44.4M | Sell |
492,592
-453,293
| -48% | -$40.8M | 0.01% | 805 |
|
|
2024
Q3 | $93.5M | Sell |
945,885
-73,434
| -7% | -$7.26M | 0.02% | 526 |
|
|
2024
Q2 | $94.5M | Sell |
1,019,319
-59,142
| -5% | -$5.48M | 0.02% | 496 |
|
|
2024
Q1 | $102M | Buy |
1,078,461
+349,519
| +48% | +$33.2M | 0.02% | 476 |
|
|
2023
Q4 | $65.1M | Sell |
728,942
-32,825
| -4% | -$2.93M | 0.02% | 605 |
|
|
2023
Q3 | $55.6M | Buy |
761,767
+176,631
| +30% | +$12.9M | 0.02% | 587 |
|
|
2023
Q2 | $48.7M | Sell |
585,136
-23,549
| -4% | -$1.96M | 0.01% | 644 |
|
|
2023
Q1 | $46.4M | Sell |
608,685
-34,171
| -5% | -$2.6M | 0.01% | 647 |
|
|
2022
Q4 | $53.4M | Sell |
642,856
-11,892
| -2% | -$987K | 0.02% | 596 |
|
|
2022
Q3 | $51.9M | Buy |
654,748
+134,852
| +26% | +$10.7M | 0.02% | 563 |
|
|
2022
Q2 | $38.6M | Sell |
519,896
-97,501
| -16% | -$7.24M | 0.01% | 700 |
|
|
2022
Q1 | $55.5M | Buy |
617,397
+65,463
| +12% | +$5.88M | 0.01% | 620 |
|
|
2021
Q4 | $61.8M | Buy |
551,934
+135,797
| +33% | +$15.2M | 0.01% | 630 |
|
|
2021
Q3 | $52.3M | Buy |
416,137
+47,516
| +13% | +$5.97M | 0.01% | 646 |
|
|
2021
Q2 | $49.9M | Buy |
368,621
+8,870
| +2% | +$1.2M | 0.01% | 689 |
|
|
2021
Q1 | $48.8M | Sell |
359,751
-46,579
| -11% | -$6.32M | 0.01% | 650 |
|
|
2020
Q4 | $57.2M | Sell |
406,330
-335,362
| -45% | -$47.2M | 0.02% | 558 |
|
|
2020
Q3 | $82.6M | Sell |
741,692
-34,834
| -4% | -$3.88M | 0.03% | 383 |
|
|
2020
Q2 | $86.9M | Sell |
776,526
-57,029
| -7% | -$6.38M | 0.03% | 353 |
|
|
2020
Q1 | $64.6M | Buy |
833,555
+354,685
| +74% | +$27.5M | 0.03% | 374 |
|
|
2019
Q4 | $45.5M | Sell |
478,870
-375,340
| -44% | -$35.7M | 0.02% | 574 |
|
|
2019
Q3 | $65.1M | Buy |
854,210
+107,891
| +14% | +$8.23M | 0.03% | 425 |
|
|
2019
Q2 | $65.5M | Buy |
746,319
+250,476
| +51% | +$22M | 0.03% | 418 |
|
|
2019
Q1 | $44.9M | Sell |
495,843
-134,332
| -21% | -$12.2M | 0.02% | 520 |
|
|
2018
Q4 | $45.2M | Buy |
630,175
+6,465
| +1% | +$464K | 0.02% | 461 |
|
|
2018
Q3 | $59.8M | Buy |
623,710
+65,143
| +12% | +$6.25M | 0.02% | 432 |
|
|
2018
Q2 | $53.2M | Sell |
558,567
-9,413
| -2% | -$896K | 0.02% | 462 |
|
|
2018
Q1 | $49.8M | Buy |
567,980
+134,293
| +31% | +$11.8M | 0.02% | 504 |
|
|
2017
Q4 | $36.8M | Sell |
433,687
-37,306
| -8% | -$3.17M | 0.02% | 633 |
|
|
2017
Q3 | $40.8M | Sell |
470,993
-7,187
| -2% | -$622K | 0.02% | 562 |
|
|
2017
Q2 | $36.9M | Buy |
478,180
+130,273
| +37% | +$10.1M | 0.02% | 587 |
|
|
2017
Q1 | $24.1M | Sell |
347,907
-78,043
| -18% | -$5.41M | 0.01% | 772 |
|
|
2016
Q4 | $25.2M | Sell |
425,950
-35,164
| -8% | -$2.08M | 0.01% | 748 |
|
|
2016
Q3 | $30.6M | Sell |
461,114
-10,885
| -2% | -$722K | 0.02% | 621 |
|
|
2016
Q2 | $25.5M | Buy |
471,999
+177,607
| +60% | +$9.61M | 0.02% | 678 |
|
|
2016
Q1 | $15.2M | Sell |
294,392
-34,984
| -11% | -$1.81M | 0.01% | 955 |
|
|
2015
Q4 | $23.1M | Buy |
329,376
+213,536
| +184% | +$15M | 0.02% | 744 |
|
|
2015
Q3 | $7.21M | Sell |
115,840
-274,610
| -70% | -$17.1M | 0.01% | 1113 |
|
|
2015
Q2 | $32.8M | Buy |
390,450
+10,107
| +3% | +$850K | 0.02% | 516 |
|
|
2015
Q1 | $28.6M | Buy |
380,343
+322,794
| +561% | +$24.3M | 0.02% | 561 |
|
|
2014
Q4 | $3.58M | Sell |
57,549
-11,181
| -16% | -$695K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $3.57M | Buy |
68,730
+12,057
| +21% | +$627K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $2.91M | Sell |
56,673
-14,880
| -21% | -$764K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $3.4M | Buy |
71,553
+13,230
| +23% | +$628K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $2.53M | Sell |
58,323
-59,235
| -50% | -$2.57M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $5.06M | Sell |
117,558
-45,939
| -28% | -$1.98M | ﹤0.01% | 1281 |
|
|
2013
Q2 | $5.68M | Buy |
+163,497
| New | +$5.68M | ﹤0.01% | 1109 |
|