Shufro Rose & Co’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
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|
2025
Q1 | $239K | Hold |
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|
2024
Q4 | $266K | Sell |
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|
2024
Q3 | $456K | Hold |
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|
2024
Q2 | $456K | Sell |
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|
2024
Q1 | $474K | Buy |
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|
2023
Q4 | $232K | Hold |
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|
2023
Q3 | $232K | Hold |
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|
2023
Q2 | $264K | Hold |
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|
2023
Q1 | $242K | Sell |
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|
2022
Q4 | $651K | Sell |
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|
2022
Q3 | $664K | Hold |
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|
2022
Q2 | $622K | Hold |
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|
2022
Q1 | $752K | Sell |
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|
2021
Q4 | $971K | Hold |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $963K | Buy |
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|
2020
Q2 | $952K | Buy |
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|
2020
Q1 | $658K | Buy |
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|
2019
Q4 | $789K | Hold |
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|
2019
Q3 | $633K | Sell |
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|
2019
Q2 | $737K | Hold |
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|
2019
Q1 | $761K | Hold |
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|
2018
Q4 | $603K | Hold |
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|
2018
Q3 | $805K | Sell |
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|
2018
Q2 | $895K | Hold |
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|
2018
Q1 | $825K | Sell |
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|
2017
Q4 | $806K | Sell |
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|
2017
Q3 | $840K | Hold |
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|
2017
Q2 | $749K | Sell |
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|
2017
Q1 | $686K | Sell |
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|
2016
Q4 | $604K | Sell |
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|
2016
Q3 | $696K | Sell |
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|
2016
Q2 | $617K | Sell |
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|
2016
Q1 | $604K | Hold |
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|
2015
Q4 | $821K | Hold |
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|
2015
Q3 | $728K | Hold |
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|
2015
Q2 | $983K | Hold |
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|
2015
Q1 | $879K | Hold |
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|
2014
Q4 | $727K | Hold |
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|
2014
Q3 | $608K | Sell |
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|
2014
Q2 | $631K | Sell |
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|
2014
Q1 | $612K | Sell |
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|
2013
Q4 | $585K | Sell |
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|
2013
Q3 | $671K | Hold |
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|
2013
Q2 | $542K | Buy |
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