RPg Family Wealth Advisory’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 | $1.38M | Sell |
16,658
-3,355
| -17% | -$278K | 0.37% | 77 |
|
|
2025
Q1 | $1.62M | Buy |
20,013
+2,109
| +12% | +$171K | 0.46% | 64 |
|
|
2024
Q4 | $1.61M | Buy |
17,904
+200
| +1% | +$18K | 0.57% | 52 |
|
|
2024
Q3 | $1.75M | Buy |
17,704
+663
| +4% | +$65.5K | 0.56% | 50 |
|
|
2024
Q2 | $1.58M | Buy |
17,041
+687
| +4% | +$63.7K | 0.52% | 52 |
|
|
2024
Q1 | $1.55M | Buy |
16,354
+1,816
| +12% | +$172K | 0.49% | 55 |
|
|
2023
Q4 | $1.3M | Buy |
14,538
+674
| +5% | +$60.2K | 0.48% | 64 |
|
|
2023
Q3 | $1.01M | Sell |
13,864
-1,820
| -12% | -$133K | 0.42% | 65 |
|
|
2023
Q2 | $1.3M | Buy |
15,684
+1,065
| +7% | +$88.6K | 0.52% | 57 |
|
|
2023
Q1 | $1.11M | Buy |
14,619
+1,880
| +15% | +$143K | 0.61% | 50 |
|
|
2022
Q4 | $1.06M | Buy |
12,739
+5,623
| +79% | +$467K | 0.72% | 41 |
|
|
2022
Q3 | $596K | Hold |
7,116
| – | – | 0.31% | 59 |
|
|
2022
Q2 | $529K | Buy |
7,116
+96
| +1% | +$7.14K | 0.32% | 56 |
|
|
2022
Q1 | $631K | Buy |
7,020
+166
| +2% | +$14.9K | 0.27% | 63 |
|
|
2021
Q4 | $767K | Buy |
6,854
+197
| +3% | +$22.1K | 0.3% | 54 |
|
|
2021
Q3 | $837K | Buy |
6,657
+289
| +5% | +$36.3K | 0.35% | 57 |
|
|
2021
Q2 | $862K | Buy |
+6,368
| New | +$862K | 0.35% | 60 |
|
|
2020
Q4 | $1.23M | Hold |
8,719
| – | – | 0.58% | 51 |
|
|
2020
Q3 | $972K | Buy |
8,719
+428
| +5% | +$47.7K | 0.51% | 53 |
|
|
2020
Q2 | $928K | Buy |
8,291
+1,832
| +28% | +$205K | 0.57% | 52 |
|
|
2020
Q1 | $500K | Buy |
6,459
+1,591
| +33% | +$123K | 0.39% | 52 |
|
|
2019
Q4 | $463K | Sell |
4,868
-2,381
| -33% | -$226K | 0.27% | 69 |
|
|
2019
Q3 | $553K | Sell |
7,249
-47
| -0.6% | -$3.58K | 0.33% | 60 |
|
|
2019
Q2 | $640K | Buy |
7,296
+4,682
| +179% | +$411K | 0.38% | 52 |
|
|
2019
Q1 | $237K | Buy |
+2,614
| New | +$237K | 0.14% | 91 |
|
|
2017
Q3 | – | Sell |
-178
| Closed | -$13.7K | – | 317 |
|
|
2017
Q2 | $13.7K | Buy |
+178
| New | +$13.7K | 0.01% | 274 |
|