Texas Yale Capital Corp’s SPDR S&P Biotech ETF XBI Stock Holding History

Texas Yale Capital Corp’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$599K	Hold	7,225	–	–	0.02%	317
2025 Q1	$586K	Hold	7,225	–	–	0.02%	315
2024 Q4	$651K	Sell	7,225 -15	-0.2%	-$1.35K	0.03%	297
2024 Q3	$715K	Hold	7,240	–	–	0.03%	299
2024 Q2	$671K	Sell	7,240 -3,889	-35%	-$361K	0.03%	294
2024 Q1	$1.06M	Hold	11,129	–	–	0.05%	248
2023 Q4	$994K	Hold	11,129	–	–	0.05%	248
2023 Q3	$813K	Buy	11,129 +1,224	+12%	+$89.4K	0.04%	255
2023 Q2	$824K	Hold	9,905	–	–	0.04%	265
2023 Q1	$755K	Hold	9,905	–	–	0.04%	275
2022 Q4	$822K	Hold	9,905	–	–	0.05%	266
2022 Q3	$786K	Hold	9,905	–	–	0.05%	260
2022 Q2	$736K	Sell	9,905 -9,795	-50%	-$728K	0.05%	269
2022 Q1	$1.77M	Hold	19,700	–	–	0.1%	183
2021 Q4	$2.21M	Hold	19,700	–	–	0.11%	163
2021 Q3	$2.48M	Buy	19,700 +615	+3%	+$77.3K	0.14%	139
2021 Q2	$2.58M	Sell	19,085 -320	-2%	-$43.3K	0.15%	134
2021 Q1	$2.63M	Buy	19,405 +320	+2%	+$43.4K	0.17%	120
2020 Q4	$2.69M	Hold	19,085	–	–	0.18%	110
2020 Q3	$2.13M	Hold	19,085	–	–	0.16%	126
2020 Q2	$2.14M	Buy	19,085 +2,050	+12%	+$230K	0.17%	121
2020 Q1	$1.32M	Hold	17,035	–	–	0.13%	156
2019 Q4	$1.62M	Hold	17,035	–	–	0.11%	174
2019 Q3	$1.3M	Hold	17,035	–	–	0.09%	200
2019 Q2	$1.49M	Sell	17,035 -17,035	-50%	-$1.49M	0.11%	180
2019 Q1	$3.08M	Buy	34,070 +17,035	+100%	+$1.54M	0.12%	168
2018 Q4	$1.22M	Sell	17,035 -900	-5%	-$64.6K	0.11%	179
2018 Q3	$1.72M	Hold	17,935	–	–	0.14%	145
2018 Q2	$1.71M	Hold	17,935	–	–	0.15%	132
2018 Q1	$1.57M	Sell	17,935 -1,440	-7%	-$126K	0.14%	147
2017 Q4	$1.64M	Buy	19,375 +900	+5%	+$76.4K	0.14%	144
2017 Q3	$1.6M	Sell	18,475 -75	-0.4%	-$6.49K	0.14%	141
2017 Q2	$1.43M	Buy	+18,550	New	+$1.43M	0.13%	152
2015 Q3	–	Sell	-2,670	Closed	-$224K	–	490
2015 Q2	$224K	Hold	2,670	–	–	0.02%	445
2015 Q1	$201K	Buy	+2,670	New	+$201K	0.02%	459
2013 Q4	–	Sell	-4,965	Closed	-$214K	–	316
2013 Q3	$214K	Buy	+4,965	New	+$214K	0.04%	277