Sunbelt Securities’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 | $8.48K | Hold |
94
| – | – | ﹤0.01% | 1338 |
|
|
2025
Q1 | $7.64K | Hold |
94
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q4 | $8.46K | Hold |
94
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q3 | $9.3K | Hold |
94
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q2 | $8.73K | Sell |
94
-36
| -28% | -$3.34K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $12.3K | Sell |
130
-166
| -56% | -$15.8K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $26.4K | Hold |
296
| – | – | ﹤0.01% | 962 |
|
|
2023
Q3 | $21.6K | Hold |
296
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $24.6K | Hold |
296
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $22.1K | Buy |
+296
| New | +$22.1K | ﹤0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-2,241
| Closed | -$304K | – | 464 |
|
|
2021
Q1 | $304K | Hold |
2,241
| – | – | 0.06% | 329 |
|
|
2020
Q4 | $315K | Sell |
2,241
-1,197
| -35% | -$168K | 0.07% | 300 |
|
|
2020
Q3 | $383K | Buy |
3,438
+1,095
| +47% | +$122K | 0.11% | 227 |
|
|
2020
Q2 | $262K | Buy |
+2,343
| New | +$262K | 0.09% | 242 |
|
|
2020
Q1 | – | Sell |
-3,516
| Closed | -$334K | – | 666 |
|
|
2019
Q4 | $334K | Sell |
3,516
-21
| -0.6% | -$2K | 0.04% | 422 |
|
|
2019
Q3 | $270K | Buy |
3,537
+508
| +17% | +$38.8K | 0.03% | 439 |
|
|
2019
Q2 | $266K | Buy |
3,029
+181
| +6% | +$15.9K | 0.12% | 216 |
|
|
2019
Q1 | $258K | Buy |
+2,848
| New | +$258K | 0.13% | 192 |
|
|
2018
Q4 | – | Sell |
-2,848
| Closed | -$273K | – | 249 |
|
|
2018
Q3 | $273K | Buy |
2,848
+1
| +0% | +$96 | 0.15% | 172 |
|
|
2018
Q2 | $271K | Buy |
+2,847
| New | +$271K | 0.16% | 174 |
|