Titleist Asset Management’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 | $472K | Hold |
5,693
| – | – | 0.05% | 207 |
|
|
2025
Q1 | $462K | Sell |
5,693
-7,656
| -57% | -$621K | 0.05% | 195 |
|
|
2024
Q4 | $1.2M | Sell |
13,349
-281
| -2% | -$25.3K | 0.14% | 113 |
|
|
2024
Q3 | $1.35M | Sell |
13,630
-5,903
| -30% | -$583K | 0.19% | 89 |
|
|
2024
Q2 | $1.81M | Buy |
19,533
+691
| +4% | +$64.1K | 0.27% | 78 |
|
|
2024
Q1 | $1.79M | Buy |
18,842
+14,609
| +345% | +$1.39M | 0.31% | 72 |
|
|
2023
Q4 | $378K | Buy |
+4,233
| New | +$378K | 0.07% | 164 |
|