Tower Research Capital (TRC)’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
|
|||||
|
2025
Q1 | $1.26M | Sell |
|
|||||
|
2024
Q4 | $9.7M | Sell |
|
|||||
|
2024
Q3 | $10.7M | Buy |
|
|||||
|
2024
Q2 | $98.6K | Sell |
|
|||||
|
2024
Q1 | $1.91M | Sell |
|
|||||
|
2023
Q4 | $2.7M | Buy |
|
|||||
|
2023
Q3 | $998K | Sell |
|
|||||
|
2023
Q2 | $2.14M | Buy |
|
|||||
|
2023
Q1 | $138K | Buy |
|
|||||
|
2022
Q4 | $6K | Sell |
|
|||||
|
2022
Q3 | $1.47M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $4.27M | Buy |
|
|||||
|
2021
Q4 | $67K | Sell |
|
|||||
|
2021
Q3 | $333K | Sell |
|
|||||
|
2021
Q2 | $2.18M | Sell |
|
|||||
|
2021
Q1 | $2.31M | Sell |
|
|||||
|
2020
Q4 | $9.89M | Buy |
|
|||||
|
2020
Q3 | $2.63M | Buy |
|
|||||
|
2020
Q2 | $67K | Sell |
|
|||||
|
2020
Q1 | $2.3M | Buy |
|
|||||
|
2019
Q4 | $2.24M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $2.92M | Buy |
|
|||||
|
2019
Q1 | $48K | Sell |
|
|||||
|
2018
Q4 | $25.5M | Buy |
|
|||||
|
2018
Q3 | $3.44M | Buy |
|
|||||
|
2018
Q2 | $1K | Sell |
|
|||||
|
2018
Q1 | $700K | Sell |
|
|||||
|
2017
Q4 | $1.27M | Sell |
|
|||||
|
2017
Q3 | $4.89M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $3.87M | Buy |
|
|||||
|
2016
Q4 | $32K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $8.94M | Sell |
|
|||||
|
2016
Q1 | $10.8M | Buy |
|
|||||
|
2015
Q4 | $317K | Sell |
|
|||||
|
2015
Q3 | $7.1M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $278K | Sell |
|
|||||
|
2014
Q4 | $15M | Buy |
|
|||||
|
2014
Q3 | $1.56M | Sell |
|
|||||
|
2014
Q2 | $2.35M | Sell |
|
|||||
|
2014
Q1 | $5.66M | Buy |
|
|||||
|
2013
Q4 | $1.47M | Sell |
|
|||||
|
2013
Q3 | $2.43M | Buy |
|