Scotia Capital’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 | $3.23M | Buy |
38,969
+1,450
| +4% | +$120K | 0.02% | 355 |
|
|
2025
Q1 | $3.04M | Sell |
37,519
-25,055
| -40% | -$2.03M | 0.02% | 343 |
|
|
2024
Q4 | $5.64M | Buy |
62,574
+7,396
| +13% | +$666K | 0.03% | 247 |
|
|
2024
Q3 | $5.45M | Sell |
55,178
-1,947
| -3% | -$192K | 0.03% | 248 |
|
|
2024
Q2 | $5.3M | Buy |
57,125
+1,738
| +3% | +$161K | 0.03% | 244 |
|
|
2024
Q1 | $5.26M | Buy |
55,387
+1,970
| +4% | +$187K | 0.03% | 246 |
|
|
2023
Q4 | $4.77M | Buy |
53,417
+12,280
| +30% | +$1.1M | 0.03% | 248 |
|
|
2023
Q3 | $3M | Buy |
41,137
+1,933
| +5% | +$141K | 0.02% | 290 |
|
|
2023
Q2 | $3.26M | Sell |
39,204
-530
| -1% | -$44.1K | 0.02% | 283 |
|
|
2023
Q1 | $3.03M | Buy |
39,734
+446
| +1% | +$34K | 0.02% | 291 |
|
|
2022
Q4 | $3.26M | Sell |
39,288
-1,509
| -4% | -$125K | 0.03% | 282 |
|
|
2022
Q3 | $3.24M | Sell |
40,797
-856
| -2% | -$67.9K | 0.03% | 270 |
|
|
2022
Q2 | $3.09M | Buy |
41,653
+2,479
| +6% | +$184K | 0.02% | 292 |
|
|
2022
Q1 | $3.52M | Buy |
39,174
+21,570
| +123% | +$1.94M | 0.02% | 311 |
|
|
2021
Q4 | $1.97M | Buy |
17,604
+437
| +3% | +$48.9K | 0.01% | 404 |
|
|
2021
Q3 | $2.16M | Buy |
17,167
+1,312
| +8% | +$165K | 0.02% | 376 |
|
|
2021
Q2 | $2.15M | Buy |
15,855
+813
| +5% | +$110K | 0.02% | 371 |
|
|
2021
Q1 | $2.04M | Buy |
15,042
+324
| +2% | +$43.9K | 0.02% | 347 |
|
|
2020
Q4 | $2.07M | Sell |
14,718
-359
| -2% | -$50.5K | 0.02% | 315 |
|
|
2020
Q3 | $1.68M | Sell |
15,077
-1,551
| -9% | -$173K | 0.02% | 312 |
|
|
2020
Q2 | $1.88M | Buy |
16,628
+284
| +2% | +$32.1K | 0.03% | 267 |
|
|
2020
Q1 | $1.27M | Buy |
16,344
+121
| +0.7% | +$9.37K | 0.02% | 300 |
|
|
2019
Q4 | $1.54M | Sell |
16,223
-184
| -1% | -$17.5K | 0.02% | 325 |
|
|
2019
Q3 | $1.25M | Sell |
16,407
-1,235
| -7% | -$94.2K | 0.01% | 353 |
|
|
2019
Q2 | $1.55M | Sell |
17,642
-737
| -4% | -$64.7K | 0.02% | 329 |
|
|
2019
Q1 | $1.66M | Sell |
18,379
-391
| -2% | -$35.4K | 0.02% | 305 |
|
|
2018
Q4 | $1.35M | Sell |
18,770
-4,411
| -19% | -$317K | 0.02% | 316 |
|
|
2018
Q3 | $2.22M | Sell |
23,181
-11,626
| -33% | -$1.12M | 0.03% | 276 |
|
|
2018
Q2 | $3.04M | Buy |
34,807
+750
| +2% | +$65.6K | 0.04% | 219 |
|
|
2018
Q1 | $2.99M | Sell |
34,057
-2,170
| -6% | -$191K | 0.04% | 229 |
|
|
2017
Q4 | $3.08M | Sell |
36,227
-978
| -3% | -$83K | 0.04% | 220 |
|
|
2017
Q3 | $3.22M | Buy |
37,205
+1,541
| +4% | +$133K | 0.05% | 209 |
|
|
2017
Q2 | $2.75M | Sell |
35,664
-1,379
| -4% | -$106K | 0.05% | 205 |
|
|
2017
Q1 | $2.57M | Sell |
37,043
-5,881
| -14% | -$408K | 0.04% | 211 |
|
|
2016
Q4 | $2.54M | Buy |
+42,924
| New | +$2.54M | 0.04% | 207 |
|