Strategic Financial Services’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 | $23.3M | Buy |
281,347
+18,778
| +7% | +$1.56M | 1.26% | 17 |
|
|
2025
Q1 | $21.3M | Buy |
262,569
+14,048
| +6% | +$1.14M | 1.25% | 17 |
|
|
2024
Q4 | $22.4M | Buy |
248,521
+5,079
| +2% | +$457K | 1.33% | 17 |
|
|
2024
Q3 | $24.1M | Sell |
243,442
-1,709
| -0.7% | -$169K | 1.43% | 14 |
|
|
2024
Q2 | $22.7M | Buy |
245,151
+7,647
| +3% | +$709K | 1.44% | 14 |
|
|
2024
Q1 | $22.5M | Sell |
237,504
-18,849
| -7% | -$1.79M | 1.46% | 14 |
|
|
2023
Q4 | $22.9M | Buy |
256,353
+48,775
| +23% | +$4.36M | 1.61% | 14 |
|
|
2023
Q3 | $15.2M | Buy |
207,578
+2,341
| +1% | +$171K | 1.18% | 16 |
|
|
2023
Q2 | $16.3M | Buy |
205,237
+3,765
| +2% | +$298K | 1.21% | 17 |
|
|
2023
Q1 | $15.4M | Sell |
201,472
-10,600
| -5% | -$808K | 1.19% | 16 |
|
|
2022
Q4 | $17.6M | Buy |
212,072
+10,975
| +5% | +$911K | 1.41% | 14 |
|
|
2022
Q3 | $16M | Sell |
201,097
-16,314
| -8% | -$1.29M | 1.41% | 12 |
|
|
2022
Q2 | $16.1M | Buy |
217,411
+42,658
| +24% | +$3.17M | 1.37% | 12 |
|
|
2022
Q1 | $15.7M | Buy |
174,753
+29,129
| +20% | +$2.62M | 1.19% | 11 |
|
|
2021
Q4 | $16.3M | Buy |
145,624
+6,581
| +5% | +$737K | 1.21% | 12 |
|
|
2021
Q3 | $17.5M | Buy |
139,043
+5,871
| +4% | +$738K | 1.38% | 12 |
|
|
2021
Q2 | $18M | Buy |
133,172
+8,730
| +7% | +$1.18M | 1.43% | 13 |
|
|
2021
Q1 | $16.9M | Sell |
124,442
-3,765
| -3% | -$511K | 1.43% | 13 |
|
|
2020
Q4 | $18M | Sell |
128,207
-6,922
| -5% | -$974K | 1.62% | 12 |
|
|
2020
Q3 | $15.1M | Sell |
135,129
-2,017
| -1% | -$225K | 1.55% | 15 |
|
|
2020
Q2 | $15.4M | Sell |
137,146
-13,895
| -9% | -$1.56M | 1.71% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
151,041
+10,237
| +7% | +$793K | 1.56% | 14 |
|
|
2019
Q4 | $13.4M | Buy |
140,804
+8,460
| +6% | +$805K | 1.54% | 16 |
|
|
2019
Q3 | $10.1M | Buy |
132,344
+15,292
| +13% | +$1.17M | 1.29% | 19 |
|
|
2019
Q2 | $10.3M | Buy |
117,052
+6,598
| +6% | +$579K | 1.36% | 16 |
|
|
2019
Q1 | $10M | Buy |
110,454
+60,797
| +122% | +$5.5M | 1.38% | 16 |
|
|
2018
Q4 | $3.56M | Sell |
49,657
-443
| -0.9% | -$31.8K | 0.56% | 53 |
|
|
2018
Q3 | $4.8M | Sell |
50,100
-190
| -0.4% | -$18.2K | 0.72% | 37 |
|
|
2018
Q2 | $4.79M | Sell |
50,290
-154
| -0.3% | -$14.7K | 0.74% | 33 |
|
|
2018
Q1 | $4.43M | Sell |
50,444
-356
| -0.7% | -$31.2K | 0.72% | 32 |
|
|
2017
Q4 | $4.31M | Buy |
50,800
+140
| +0.3% | +$11.9K | 0.68% | 40 |
|
|
2017
Q3 | $4.39M | Buy |
50,660
+435
| +0.9% | +$37.7K | 0.72% | 36 |
|
|
2017
Q2 | $3.88M | Buy |
50,225
+235
| +0.5% | +$18.1K | 0.68% | 42 |
|
|
2017
Q1 | $3.47M | Buy |
49,990
+180
| +0.4% | +$12.5K | 0.63% | 55 |
|
|
2016
Q4 | $2.95M | Sell |
49,810
-200
| -0.4% | -$11.8K | 0.57% | 65 |
|
|
2016
Q3 | $3.32M | Buy |
50,010
+12,955
| +35% | +$859K | 0.66% | 51 |
|
|
2016
Q2 | $2.3M | Sell |
37,055
-240
| -0.6% | -$14.9K | 0.46% | 79 |
|
|
2016
Q1 | $1.93M | Buy |
+37,295
| New | +$1.93M | 0.45% | 84 |
|