RPG Investment Advisory’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Sell |
23,235
-230
| -1% | -$28.7K | 0.36% | 51 |
|
|
2025
Q4 | $2.86M | Sell |
23,465
-128
| -0.5% | -$14.7K | 0.32% | 52 |
|
|
2025
Q3 | $2.36M | Sell |
23,593
-686
| -3% | -$61.8K | 0.28% | 51 |
|
|
2025
Q2 | $2.01M | Sell |
24,279
-26,461
| -52% | -$2.11M | 0.25% | 51 |
|
|
2025
Q1 | $4.12M | Buy |
50,740
+25,109
| +98% | +$2.24M | 0.29% | 51 |
|
|
2024
Q4 | $2.31M | Sell |
25,631
-668
| -3% | -$64.7K | 0.31% | 55 |
|
|
2024
Q3 | $2.6M | Sell |
26,299
-414
| -2% | -$40.7K | 0.37% | 55 |
|
|
2024
Q2 | $2.48M | Sell |
26,713
-486
| -2% | -$43.6K | 0.37% | 55 |
|
|
2024
Q1 | $2.58M | Buy |
27,199
+3,169
| +13% | +$294K | 0.39% | 54 |
|
|
2023
Q4 | $2.15M | Buy |
24,030
+1,240
| +5% | +$92.1K | 0.35% | 55 |
|
|
2023
Q3 | $1.66M | Sell |
22,790
-330
| -1% | -$26.4K | 0.31% | 55 |
|
|
2023
Q2 | $1.92M | Sell |
23,120
-1,409
| -6% | -$118K | 0.33% | 57 |
|
|
2023
Q1 | $1.87M | Buy |
24,529
+550
| +2% | +$45.6K | 0.33% | 60 |
|
|
2022
Q4 | $1.99M | Sell |
23,979
-101
| -0.4% | -$8.18K | 0.38% | 62 |
|
|
2022
Q3 | $1.91M | Sell |
24,080
-115
| -0.5% | -$9.7K | 0.41% | 61 |
|
|
2022
Q2 | $1.8M | Buy |
24,195
+330
| +1% | +$24.8K | 0.36% | 65 |
|
|
2022
Q1 | $2.15M | Buy |
23,865
+113
| +0.5% | +$10.4K | 0.35% | 65 |
|
|
2021
Q4 | $2.66M | Sell |
23,752
-402
| -2% | -$48.5K | 0.41% | 70 |
|
|
2021
Q3 | $3.04M | Sell |
24,154
-652
| -3% | -$84K | 0.5% | 69 |
|
|
2021
Q2 | $3.36M | Buy |
24,806
+761
| +3% | +$100K | 0.55% | 69 |
|
|
2021
Q1 | $3.26M | Buy |
24,045
+456
| +2% | +$68.3K | 0.58% | 71 |
|
|
2020
Q4 | $3.32M | Sell |
23,589
-376
| -2% | -$48.2K | 0.67% | 66 |
|
|
2020
Q3 | $2.67M | Buy |
23,965
+157
| +0.7% | +$17.6K | 0.65% | 60 |
|
|
2020
Q2 | $2.67M | Buy |
23,808
+296
| +1% | +$29.2K | 0.7% | 58 |
|
|
2020
Q1 | $1.82M | Buy |
23,512
+123
| +0.5% | +$10.9K | 0.52% | 66 |
|
|
2019
Q4 | $2.23M | Buy |
23,389
+2,435
| +12% | +$211K | 0.51% | 65 |
|
|
2019
Q3 | $1.6M | Buy |
20,954
+208
| +1% | +$17.3K | 0.38% | 66 |
|
|
2019
Q2 | $1.82M | Buy |
20,746
+840
| +4% | +$71.6K | 0.43% | 67 |
|
|
2019
Q1 | $1.8M | Sell |
19,906
-500
| -2% | -$42.5K | 0.42% | 69 |
|
|
2018
Q4 | $1.46M | Buy |
20,406
+138
| +0.7% | +$11.1K | 0.37% | 75 |
|
|
2018
Q3 | $1.94M | Sell |
20,268
-259
| -1% | -$25.1K | 0.41% | 74 |
|
|
2018
Q2 | $1.95M | Sell |
20,527
-279
| -1% | -$25.6K | 0.44% | 72 |
|
|
2018
Q1 | $1.82M | Sell |
20,806
-16,197
| -44% | -$1.48M | 0.42% | 69 |
|
|
2017
Q4 | $3.14M | Sell |
37,003
-3,162
| -8% | -$265K | 0.76% | 51 |
|
|
2017
Q3 | $3.48M | Sell |
40,165
-3,488
| -8% | -$280K | 0.89% | 47 |
|
|
2017
Q2 | $3.37M | Sell |
43,653
-2,129
| -5% | -$151K | 0.92% | 44 |
|
|
2017
Q1 | $3.17M | Sell |
45,782
-604
| -1% | -$40.6K | 0.93% | 45 |
|
|
2016
Q4 | $2.75M | Sell |
46,386
-8,245
| -15% | -$509K | 0.93% | 45 |
|
|
2016
Q3 | $3.62M | Sell |
54,631
-619
| -1% | -$38.3K | 1.13% | 35 |
|
|
2016
Q2 | $2.99M | Buy |
55,250
+36,868
| +201% | +$2.02M | 0.8% | 51 |
|
|
2016
Q1 | $949K | Buy |
18,382
+1,687
| +10% | +$87.6K | 0.37% | 67 |
|
|
2015
Q4 | $1.17M | Buy |
+16,695
| New | +$1.14M | 0.44% | 63 |
|
Other funds holding XBI
