Sumitomo Mitsui Financial Group’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
9,608
+184
| +2% | +$23K | 0.02% | 90 |
|
|
2025
Q4 | $64.4M | Sell |
9,424
-1,978
| -17% | -$227K | 1.14% | 15 |
|
|
2025
Q3 | $1.14M | Sell |
11,402
-908
| -7% | -$81.8K | 0.02% | 87 |
|
|
2025
Q2 | $1.02M | Buy |
12,310
+681
| +6% | +$54.3K | 0.02% | 88 |
|
|
2025
Q1 | $943K | Sell |
11,629
-79
| -0.7% | -$7.06K | 0.02% | 90 |
|
|
2024
Q4 | $1.05M | Sell |
11,708
-577
| -5% | -$55.9K | 0.01% | 91 |
|
|
2024
Q3 | $1.21M | Sell |
12,285
-971
| -7% | -$95.4K | 0.03% | 88 |
|
|
2024
Q2 | $1.23M | Sell |
13,256
-843
| -6% | -$75.6K | 0.04% | 88 |
|
|
2024
Q1 | $1.34M | Sell |
14,099
-1,111
| -7% | -$103K | 0.04% | 89 |
|
|
2023
Q4 | $1.36M | Sell |
15,210
-8,252
| -35% | -$613K | 0.04% | 81 |
|
|
2023
Q3 | $1.71M | Buy |
23,462
+2,195
| +10% | +$175K | 0.06% | 80 |
|
|
2023
Q2 | $1.77M | Sell |
21,267
-955
| -4% | -$79.9K | 0.06% | 81 |
|
|
2023
Q1 | $1.69M | Buy |
22,222
+540
| +2% | +$44.8K | 0.05% | 89 |
|
|
2022
Q4 | $1.8M | Buy |
21,682
+234
| +1% | +$18.9K | 0.07% | 87 |
|
|
2022
Q3 | $1.7M | Sell |
21,448
-1,405
| -6% | -$118K | 0.07% | 98 |
|
|
2022
Q2 | $1.7M | Sell |
22,853
-4,835
| -17% | -$363K | 0.05% | 114 |
|
|
2022
Q1 | $2.49M | Sell |
27,688
-3,193
| -10% | -$295K | 0.07% | 102 |
|
|
2021
Q4 | $3.46M | Buy |
30,881
+3,721
| +14% | +$449K | 0.1% | 82 |
|
|
2021
Q3 | $3.41M | Buy |
27,160
+6,009
| +28% | +$774K | 0.08% | 87 |
|
|
2021
Q2 | $2.86M | Buy |
21,151
+9,495
| +81% | +$1.25M | 0.06% | 83 |
|
|
2021
Q1 | $1.58M | Buy |
11,656
+4,226
| +57% | +$633K | 0.04% | 91 |
|
|
2020
Q4 | $1.05M | Buy |
7,430
+1,142
| +18% | +$146K | 0.03% | 96 |
|
|
2020
Q3 | $701K | Buy |
6,288
+3,426
| +120% | +$384K | 0.02% | 97 |
|
|
2020
Q2 | $320K | Buy |
2,862
+750
| +36% | +$73.9K | 0.01% | 99 |
|
|
2020
Q1 | $164K | Sell |
2,112
-616
| -23% | -$54.5K | 0.01% | 113 |
|
|
2019
Q4 | $259K | Sell |
2,728
-1,279
| -32% | -$111K | 0.02% | 98 |
|
|
2019
Q3 | $306K | Buy |
4,007
+3,947
| +6,578% | +$328K | 0.03% | 88 |
|
|
2019
Q2 | $5K | Sell |
60
-1,333
| -96% | -$114K | ﹤0.01% | 114 |
|
|
2019
Q1 | $126K | Sell |
1,393
-1,282
| -48% | -$109K | 0.01% | 91 |
|
|
2018
Q4 | $187K | Hold |
2,675
| – | – | 0.01% | 91 |
|
|
2018
Q3 | $256K | Hold |
2,675
| – | – | 0.02% | 83 |
|
|
2018
Q2 | $255K | Buy |
2,675
+2,296
| +606% | +$211K | 0.03% | 69 |
|
|
2018
Q1 | $33K | Buy |
+379
| New | +$34.6K | ﹤0.01% | 109 |
|