SRC
Shufro Rose & Co’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
2,950
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $239K | Hold |
2,950
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $266K | Sell |
2,950
-1,967
| -40% | -$177K | 0.02% | 237 |
|
|
2024
Q3 | $456K | Hold |
4,917
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $456K | Sell |
4,917
-75
| -2% | -$6.95K | 0.04% | 181 |
|
|
2024
Q1 | $474K | Buy |
4,992
+1,817
| +57% | +$172K | 0.04% | 181 |
|
|
2023
Q4 | $232K | Hold |
3,175
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $232K | Hold |
3,175
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $264K | Hold |
3,175
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $242K | Sell |
3,175
-4,669
| -60% | -$356K | 0.02% | 250 |
|
|
2022
Q4 | $651K | Sell |
7,844
-525
| -6% | -$43.6K | 0.05% | 144 |
|
|
2022
Q3 | $664K | Hold |
8,369
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $622K | Hold |
8,369
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $752K | Sell |
8,369
-300
| -3% | -$27K | 0.06% | 145 |
|
|
2021
Q4 | $971K | Hold |
8,669
| – | – | 0.07% | 127 |
|
|
2021
Q3 | $1.09M | Buy |
8,669
+300
| +4% | +$37.7K | 0.09% | 110 |
|
|
2021
Q2 | $1.13M | Buy |
8,369
+225
| +3% | +$30.5K | 0.09% | 107 |
|
|
2021
Q1 | $1.11M | Sell |
8,144
-200
| -2% | -$27.1K | 0.09% | 105 |
|
|
2020
Q4 | $1.18M | Sell |
8,344
-300
| -3% | -$42.2K | 0.1% | 100 |
|
|
2020
Q3 | $963K | Buy |
8,644
+139
| +2% | +$15.5K | 0.09% | 104 |
|
|
2020
Q2 | $952K | Buy |
8,505
+5
| +0.1% | +$560 | 0.09% | 99 |
|
|
2020
Q1 | $658K | Buy |
8,500
+200
| +2% | +$15.5K | 0.08% | 119 |
|
|
2019
Q4 | $789K | Hold |
8,300
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $633K | Sell |
8,300
-100
| -1% | -$7.63K | 0.06% | 141 |
|
|
2019
Q2 | $737K | Hold |
8,400
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $761K | Hold |
8,400
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $603K | Hold |
8,400
| – | – | 0.07% | 148 |
|
|
2018
Q3 | $805K | Sell |
8,400
-1,000
| -11% | -$95.8K | 0.07% | 138 |
|
|
2018
Q2 | $895K | Hold |
9,400
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $825K | Sell |
9,400
-100
| -1% | -$8.78K | 0.08% | 130 |
|
|
2017
Q4 | $806K | Sell |
9,500
-200
| -2% | -$17K | 0.08% | 136 |
|
|
2017
Q3 | $840K | Hold |
9,700
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $749K | Sell |
9,700
-200
| -2% | -$15.4K | 0.08% | 128 |
|
|
2017
Q1 | $686K | Sell |
9,900
-300
| -3% | -$20.8K | 0.07% | 139 |
|
|
2016
Q4 | $604K | Sell |
10,200
-300
| -3% | -$17.8K | 0.07% | 141 |
|
|
2016
Q3 | $696K | Sell |
10,500
-900
| -8% | -$59.7K | 0.08% | 129 |
|
|
2016
Q2 | $617K | Sell |
11,400
-300
| -3% | -$16.2K | 0.07% | 144 |
|
|
2016
Q1 | $604K | Hold |
11,700
| – | – | 0.07% | 148 |
|
|
2015
Q4 | $821K | Hold |
11,700
| – | – | 0.09% | 126 |
|
|
2015
Q3 | $728K | Buy |
11,700
+7,800
| +200% | +$485K | 0.09% | 132 |
|
|
2015
Q2 | $983K | Hold |
3,900
| – | – | 0.1% | 120 |
|
|
2015
Q1 | $879K | Hold |
3,900
| – | – | 0.09% | 128 |
|
|
2014
Q4 | $727K | Hold |
3,900
| – | – | 0.07% | 139 |
|
|
2014
Q3 | $608K | Sell |
3,900
-200
| -5% | -$31.2K | 0.06% | 157 |
|
|
2014
Q2 | $631K | Sell |
4,100
-200
| -5% | -$30.8K | 0.06% | 155 |
|
|
2014
Q1 | $612K | Sell |
4,300
-200
| -4% | -$28.5K | 0.06% | 154 |
|
|
2013
Q4 | $585K | Sell |
4,500
-700
| -13% | -$91K | 0.06% | 154 |
|
|
2013
Q3 | $671K | Hold |
5,200
| – | – | 0.08% | 130 |
|
|
2013
Q2 | $542K | Buy |
+5,200
| New | +$542K | 0.06% | 146 |
|