Snowden Capital Advisors’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 | $428K | Buy |
5,165
+323
| +7% | +$26.8K | 0.01% | 842 |
|
|
2025
Q1 | $393K | Buy |
+4,842
| New | +$393K | 0.01% | 860 |
|
|
2024
Q4 | – | Sell |
-5,099
| Closed | -$504K | – | 1270 |
|
|
2024
Q3 | $504K | Sell |
5,099
-139
| -3% | -$13.7K | 0.02% | 769 |
|
|
2024
Q2 | $486K | Sell |
5,238
-2,426
| -32% | -$225K | 0.01% | 765 |
|
|
2024
Q1 | $727K | Sell |
7,664
-423
| -5% | -$40.1K | 0.02% | 601 |
|
|
2023
Q4 | $722K | Buy |
8,087
+1,147
| +17% | +$102K | 0.03% | 536 |
|
|
2023
Q3 | $507K | Sell |
6,940
-648
| -9% | -$47.3K | 0.02% | 648 |
|
|
2023
Q2 | $631K | Buy |
7,588
+1,957
| +35% | +$163K | 0.02% | 626 |
|
|
2023
Q1 | $429K | Sell |
5,631
-1,849
| -25% | -$141K | 0.02% | 795 |
|
|
2022
Q4 | $621K | Buy |
7,480
+2,200
| +42% | +$183K | 0.03% | 616 |
|
|
2022
Q3 | $418K | Sell |
5,280
-1,797
| -25% | -$142K | 0.02% | 724 |
|
|
2022
Q2 | $525K | Buy |
7,077
+1,039
| +17% | +$77.1K | 0.02% | 606 |
|
|
2022
Q1 | $542K | Buy |
6,038
+1,721
| +40% | +$154K | 0.02% | 608 |
|
|
2021
Q4 | $483K | Sell |
4,317
-1,031
| -19% | -$115K | 0.02% | 459 |
|
|
2021
Q3 | $672K | Sell |
5,348
-220
| -4% | -$27.7K | 0.03% | 460 |
|
|
2021
Q2 | $754K | Sell |
5,568
-3,091
| -36% | -$419K | 0.04% | 436 |
|
|
2021
Q1 | $1.17M | Buy |
8,659
+69
| +0.8% | +$9.36K | 0.07% | 306 |
|
|
2020
Q4 | $1.21M | Sell |
8,590
-2,550
| -23% | -$359K | 0.08% | 279 |
|
|
2020
Q3 | $1.24M | Buy |
11,140
+4,282
| +62% | +$477K | 0.1% | 234 |
|
|
2020
Q2 | $768K | Buy |
6,858
+122
| +2% | +$13.7K | 0.07% | 295 |
|
|
2020
Q1 | $522K | Sell |
6,736
-2,547
| -27% | -$197K | 0.06% | 335 |
|
|
2019
Q4 | $883K | Sell |
9,283
-170
| -2% | -$16.2K | 0.08% | 290 |
|
|
2019
Q3 | $721K | Sell |
9,453
-4,169
| -31% | -$318K | 0.07% | 292 |
|
|
2019
Q2 | $1.19M | Sell |
13,622
-684
| -5% | -$60K | 0.12% | 229 |
|
|
2019
Q1 | $1.3M | Buy |
14,306
+3,698
| +35% | +$335K | 0.14% | 219 |
|
|
2018
Q4 | $761K | Sell |
10,608
-10,803
| -50% | -$775K | 0.1% | 261 |
|
|
2018
Q3 | $2.05M | Buy |
21,411
+258
| +1% | +$24.7K | 0.23% | 141 |
|
|
2018
Q2 | $2.01M | Buy |
21,153
+430
| +2% | +$40.9K | 0.26% | 120 |
|
|
2018
Q1 | $1.82M | Buy |
20,723
+712
| +4% | +$62.5K | 0.27% | 128 |
|
|
2017
Q4 | $1.7M | Buy |
20,011
+3,567
| +22% | +$303K | 0.24% | 137 |
|
|
2017
Q3 | $1.42M | Buy |
+16,444
| New | +$1.42M | 0.23% | 142 |
|