TCTC Holdings’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 | $166K | Hold |
2,003
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $162K | Hold |
2,003
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $180K | Buy |
2,003
+53
| +3% | +$4.77K | 0.01% | 211 |
|
|
2024
Q3 | $193K | Hold |
1,950
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $181K | Hold |
1,950
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $185K | Sell |
1,950
-3
| -0.2% | -$285 | 0.01% | 197 |
|
|
2023
Q4 | $174K | Hold |
1,953
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $143K | Sell |
1,953
-20
| -1% | -$1.46K | 0.01% | 196 |
|
|
2023
Q2 | $164K | Hold |
1,973
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $150K | Buy |
1,973
+23
| +1% | +$1.75K | 0.01% | 208 |
|
|
2022
Q4 | $162K | Hold |
1,950
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $155K | Hold |
1,950
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $145K | Hold |
1,950
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $175K | Hold |
1,950
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $218K | Hold |
1,950
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $245K | Hold |
1,950
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $264K | Hold |
1,950
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $265K | Hold |
1,950
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $275K | Hold |
1,950
| – | – | 0.01% | 157 |
|
|
2020
Q3 | $217K | Hold |
1,950
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $218K | Buy |
+1,950
| New | +$218K | 0.01% | 158 |
|
|
2015
Q3 | – | Sell |
-2,463
| Closed | -$207K | – | 186 |
|
|
2015
Q2 | $207K | Buy |
+2,463
| New | +$207K | 0.01% | 164 |
|