SG
StoneX Group’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 | $1.85M | Sell |
22,324
-2,151
| -9% | -$178K | 0.09% | 191 |
|
2025
Q1 | $1.98M | Sell |
24,475
-2,904
| -11% | -$236K | 0.11% | 177 |
|
2024
Q4 | $2.47M | Buy |
27,379
+21,221
| +345% | +$1.91M | 0.14% | 143 |
|
2024
Q3 | $608K | Buy |
6,158
+40
| +0.7% | +$3.95K | 0.27% | 94 |
|
2024
Q2 | $567K | Sell |
6,118
-2,897
| -32% | -$269K | 0.27% | 97 |
|
2024
Q1 | $855K | Buy |
9,015
+3,500
| +63% | +$332K | 0.44% | 48 |
|
2023
Q4 | $492K | Sell |
5,515
-4,120
| -43% | -$368K | 0.26% | 97 |
|
2023
Q3 | $704K | Buy |
9,635
+1,780
| +23% | +$130K | 0.39% | 65 |
|
2023
Q2 | $654K | Buy |
7,855
+407
| +5% | +$33.9K | 0.37% | 69 |
|
2023
Q1 | $568K | Sell |
7,448
-114
| -2% | -$8.69K | 0.34% | 82 |
|
2022
Q4 | $628K | Sell |
7,562
-3,755
| -33% | -$312K | 0.09% | 179 |
|
2022
Q3 | $898K | Buy |
11,317
+4,190
| +59% | +$332K | 0.17% | 103 |
|
2022
Q2 | $529K | Sell |
7,127
-445
| -6% | -$33.1K | 0.09% | 165 |
|
2022
Q1 | $681K | Buy |
7,572
+340
| +5% | +$30.6K | 0.06% | 260 |
|
2021
Q4 | $810K | Buy |
7,232
+132
| +2% | +$14.8K | 0.09% | 205 |
|
2021
Q3 | $893K | Sell |
7,100
-563
| -7% | -$70.8K | 0.13% | 172 |
|
2021
Q2 | $1.04M | Buy |
7,663
+86
| +1% | +$11.6K | 0.15% | 144 |
|
2021
Q1 | $1.03M | Sell |
7,577
-1,401
| -16% | -$190K | 0.18% | 108 |
|
2020
Q4 | $1.26M | Buy |
8,978
+94
| +1% | +$13.2K | 0.28% | 66 |
|
2020
Q3 | $990K | Buy |
8,884
+1,008
| +13% | +$112K | 0.32% | 72 |
|
2020
Q2 | $882K | Sell |
7,876
-252
| -3% | -$28.2K | 0.33% | 76 |
|
2020
Q1 | $629K | Buy |
8,128
+1,652
| +26% | +$128K | 0.33% | 90 |
|
2019
Q4 | $616K | Sell |
6,476
-252
| -4% | -$24K | 0.25% | 119 |
|
2019
Q3 | $513K | Buy |
6,728
+30
| +0.4% | +$2.29K | 0.32% | 105 |
|
2019
Q2 | $587K | Sell |
6,698
-396
| -6% | -$34.7K | 0.38% | 84 |
|
2019
Q1 | $642K | Buy |
7,094
+58
| +0.8% | +$5.25K | 0.49% | 70 |
|
2018
Q4 | $505K | Sell |
7,036
-1,249
| -15% | -$89.6K | 0.49% | 73 |
|
2018
Q3 | $794K | Buy |
8,285
+394
| +5% | +$37.8K | 0.59% | 50 |
|
2018
Q2 | $751K | Sell |
7,891
-436
| -5% | -$41.5K | 0.65% | 43 |
|
2018
Q1 | $731K | Buy |
8,327
+2,413
| +41% | +$212K | 0.7% | 34 |
|
2017
Q4 | $502K | Sell |
5,914
-1,388
| -19% | -$118K | 0.52% | 57 |
|
2017
Q3 | $632K | Buy |
7,302
+22
| +0.3% | +$1.9K | 0.79% | 36 |
|
2017
Q2 | $562K | Buy |
+7,280
| New | +$562K | 0.18% | 192 |
|