Shepherd Financial Partners’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 | $574K | Sell |
6,921
-1,284
| -16% | -$106K | 0.06% | 142 |
|
|
2025
Q1 | $665K | Sell |
8,205
-1,011
| -11% | -$82K | 0.08% | 136 |
|
|
2024
Q4 | $830K | Sell |
9,216
-1,234
| -12% | -$111K | 0.1% | 109 |
|
|
2024
Q3 | $1.03M | Buy |
10,450
+1,298
| +14% | +$128K | 0.12% | 95 |
|
|
2024
Q2 | $848K | Buy |
9,152
+296
| +3% | +$27.4K | 0.11% | 108 |
|
|
2024
Q1 | $840K | Buy |
8,856
+1,595
| +22% | +$151K | 0.11% | 113 |
|
|
2023
Q4 | $648K | Sell |
7,261
-10,260
| -59% | -$916K | 0.09% | 125 |
|
|
2023
Q3 | $1.28M | Sell |
17,521
-1,900
| -10% | -$139K | 0.2% | 75 |
|
|
2023
Q2 | $1.62M | Sell |
19,421
-2,126
| -10% | -$177K | 0.25% | 67 |
|
|
2023
Q1 | $1.64M | Buy |
21,547
+1,966
| +10% | +$150K | 0.27% | 61 |
|
|
2022
Q4 | $1.63M | Sell |
19,581
-51
| -0.3% | -$4.23K | 0.29% | 61 |
|
|
2022
Q3 | $1.56M | Buy |
19,632
+11,836
| +152% | +$939K | 0.3% | 61 |
|
|
2022
Q2 | $579K | Sell |
7,796
-233
| -3% | -$17.3K | 0.11% | 102 |
|
|
2022
Q1 | $717K | Sell |
8,029
-5,957
| -43% | -$532K | 0.13% | 103 |
|
|
2021
Q4 | $1.57M | Sell |
13,986
-298
| -2% | -$33.4K | 0.27% | 69 |
|
|
2021
Q3 | $1.8M | Buy |
14,284
+121
| +0.9% | +$15.2K | 0.35% | 59 |
|
|
2021
Q2 | $1.92M | Buy |
14,163
+1,720
| +14% | +$233K | 0.36% | 57 |
|
|
2021
Q1 | $1.69M | Buy |
12,443
+395
| +3% | +$53.6K | 0.37% | 58 |
|
|
2020
Q4 | $1.7M | Buy |
12,048
+340
| +3% | +$47.9K | 0.39% | 61 |
|
|
2020
Q3 | $1.31M | Buy |
11,708
+888
| +8% | +$99K | 0.31% | 67 |
|
|
2020
Q2 | $1.21M | Buy |
10,820
+26
| +0.2% | +$2.91K | 0.33% | 56 |
|
|
2020
Q1 | $835K | Sell |
10,794
-650
| -6% | -$50.3K | 0.29% | 56 |
|
|
2019
Q4 | $1.09M | Buy |
11,444
+556
| +5% | +$53K | 0.25% | 65 |
|
|
2019
Q3 | $828K | Hold |
10,888
| – | – | 0.21% | 65 |
|
|
2019
Q2 | $955K | Buy |
10,888
+23
| +0.2% | +$2.02K | 0.18% | 63 |
|
|
2019
Q1 | $984K | Buy |
10,865
+353
| +3% | +$32K | 0.19% | 62 |
|
|
2018
Q4 | $753K | Sell |
10,512
-4,713
| -31% | -$338K | 0.16% | 67 |
|
|
2018
Q3 | $1.45M | Hold |
15,225
| – | – | 0.33% | 46 |
|
|
2018
Q2 | $1.47M | Buy |
15,225
+12,253
| +412% | +$1.18M | 0.33% | 46 |
|
|
2018
Q1 | $260K | Buy |
+2,972
| New | +$260K | 0.06% | 101 |
|