Toronto Dominion Bank’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 | $406K | Sell |
4,897
-496
| -9% | -$41.1K | ﹤0.01% | 979 |
|
|
2025
Q1 | $437K | Sell |
5,393
-4,301
| -44% | -$349K | ﹤0.01% | 924 |
|
|
2024
Q4 | $874K | Sell |
9,694
-10,320
| -52% | -$930K | ﹤0.01% | 854 |
|
|
2024
Q3 | $1.98M | Sell |
20,014
-1,729
| -8% | -$171K | ﹤0.01% | 661 |
|
|
2024
Q2 | $2.02M | Buy |
21,743
+3,048
| +16% | +$283K | ﹤0.01% | 677 |
|
|
2024
Q1 | $1.77M | Sell |
18,695
-2,173
| -10% | -$206K | ﹤0.01% | 698 |
|
|
2023
Q4 | $1.86M | Buy |
+20,868
| New | +$1.86M | ﹤0.01% | 741 |
|
|
2023
Q3 | – | Sell |
-4,019
| Closed | -$334K | – | 1668 |
|
|
2023
Q2 | $334K | Buy |
+4,019
| New | +$334K | ﹤0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-454,451
| Closed | -$37.7M | – | 1442 |
|
|
2022
Q4 | $37.7M | Sell |
454,451
-1,364,434
| -75% | -$113M | 0.06% | 178 |
|
|
2022
Q3 | $144M | Sell |
1,818,885
-1,275,000
| -41% | -$101M | 0.26% | 50 |
|
|
2022
Q2 | $230M | Hold |
3,093,885
| – | – | 0.43% | 38 |
|
|
2022
Q1 | $278M | Sell |
3,093,885
-150
| -0% | -$13.5K | 0.42% | 40 |
|
|
2021
Q4 | $346M | Sell |
3,094,035
-1,975,500
| -39% | -$221M | 0.46% | 38 |
|
|
2021
Q3 | $637M | Sell |
5,069,535
-1,305,665
| -20% | -$164M | 1% | 14 |
|
|
2021
Q2 | $864M | Buy |
6,375,200
+6,374,810
| +1,634,567% | +$864M | 1.34% | 7 |
|
|
2021
Q1 | $53K | Sell |
390
-2,000
| -84% | -$272K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $336K | Sell |
2,390
-2,660
| -53% | -$374K | ﹤0.01% | 950 |
|
|
2020
Q3 | $563K | Buy |
5,050
+5,000
| +10,000% | +$557K | ﹤0.01% | 880 |
|
|
2020
Q2 | $6K | Sell |
50
-7,785
| -99% | -$934K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $607K | Buy |
7,835
+900
| +13% | +$69.7K | ﹤0.01% | 802 |
|
|
2019
Q4 | $659K | Sell |
6,935
-12,345
| -64% | -$1.17M | ﹤0.01% | 797 |
|
|
2019
Q3 | $1.47M | Buy |
19,280
+3,520
| +22% | +$268K | ﹤0.01% | 688 |
|
|
2019
Q2 | $692K | Buy |
15,760
+14,910
| +1,754% | +$654K | ﹤0.01% | 777 |
|
|
2019
Q1 | $77K | Hold |
850
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $61K | Sell |
850
-200
| -19% | -$14.4K | ﹤0.01% | 887 |
|
|
2018
Q3 | $100K | Sell |
1,050
-2,100
| -67% | -$200K | ﹤0.01% | 872 |
|
|
2018
Q2 | $300K | Hold |
3,150
| – | – | ﹤0.01% | 829 |
|
|
2018
Q1 | $277K | Sell |
3,150
-3,900
| -55% | -$343K | ﹤0.01% | 807 |
|
|
2017
Q4 | $598K | Sell |
7,050
-581
| -8% | -$49.3K | ﹤0.01% | 686 |
|
|
2017
Q3 | $661K | Sell |
7,631
-12,000
| -61% | -$1.04M | ﹤0.01% | 645 |
|
|
2017
Q2 | $1.52M | Sell |
19,631
-13,269
| -40% | -$1.02M | ﹤0.01% | 595 |
|
|
2017
Q1 | $2.28M | Buy |
32,900
+25,000
| +316% | +$1.73M | 0.01% | 529 |
|
|
2016
Q4 | $468K | Buy |
7,900
+7,300
| +1,217% | +$432K | ﹤0.01% | 643 |
|
|
2016
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 875 |
|
|
2016
Q2 | $33K | Hold |
600
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 830 |
|
|
2015
Q4 | $42K | Hold |
600
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $38K | Hold |
600
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $50K | Hold |
600
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $45K | Hold |
600
| – | – | ﹤0.01% | 767 |
|
|
2014
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 525 |
|