Twin Focus Capital Partners’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 | $979K | Hold |
11,800
| – | – | 0.14% | 83 |
|
2025
Q1 | $957K | Sell |
11,800
-14,680
| -55% | -$1.19M | 0.15% | 78 |
|
2024
Q4 | $2.38M | Hold |
26,480
| – | – | 0.35% | 54 |
|
2024
Q3 | $2.62M | Hold |
26,480
| – | – | 0.41% | 49 |
|
2024
Q2 | $2.45M | Buy |
26,480
+1,600
| +6% | +$148K | 0.39% | 49 |
|
2024
Q1 | $2.36M | Sell |
24,880
-2,450
| -9% | -$232K | 0.45% | 46 |
|
2023
Q4 | $2.44M | Buy |
27,330
+17,425
| +176% | +$1.56M | 0.5% | 43 |
|
2023
Q3 | $723K | Buy |
9,905
+1,800
| +22% | +$131K | 0.16% | 79 |
|
2023
Q2 | $674K | Hold |
8,105
| – | – | 0.14% | 90 |
|
2023
Q1 | $618K | Buy |
8,105
+2,045
| +34% | +$156K | 0.12% | 93 |
|
2022
Q4 | $503K | Buy |
6,060
+2,310
| +62% | +$192K | 0.11% | 102 |
|
2022
Q3 | $297K | Hold |
3,750
| – | – | 0.07% | 146 |
|
2022
Q2 | $279K | Sell |
3,750
-300
| -7% | -$22.3K | 0.06% | 156 |
|
2022
Q1 | $364K | Hold |
4,050
| – | – | 0.07% | 139 |
|
2021
Q4 | $453K | Buy |
4,050
+300
| +8% | +$33.6K | 0.09% | 120 |
|
2021
Q3 | $471K | Hold |
3,750
| – | – | 0.11% | 103 |
|
2021
Q2 | $508K | Hold |
3,750
| – | – | 0.12% | 100 |
|
2021
Q1 | $509K | Hold |
3,750
| – | – | 0.15% | 87 |
|
2020
Q4 | $528K | Hold |
3,750
| – | – | 0.16% | 78 |
|
2020
Q3 | $418K | Hold |
3,750
| – | – | 0.15% | 79 |
|
2020
Q2 | $420K | Hold |
3,750
| – | – | 0.17% | 78 |
|
2020
Q1 | $290K | Hold |
3,750
| – | – | 0.13% | 101 |
|
2019
Q4 | $357K | Hold |
3,750
| – | – | 0.11% | 128 |
|
2019
Q3 | $286K | Hold |
3,750
| – | – | 0.11% | 112 |
|
2019
Q2 | $329K | Hold |
3,750
| – | – | 0.14% | 93 |
|
2019
Q1 | $340K | Hold |
3,750
| – | – | 0.16% | 72 |
|
2018
Q4 | $269K | Hold |
3,750
| – | – | 0.12% | 78 |
|
2018
Q3 | $360K | Hold |
3,750
| – | – | 0.19% | 65 |
|
2018
Q2 | $357K | Hold |
3,750
| – | – | 0.18% | 69 |
|
2018
Q1 | $329K | Hold |
3,750
| – | – | 0.16% | 71 |
|
2017
Q4 | $318K | Hold |
3,750
| – | – | 0.16% | 68 |
|
2017
Q3 | $325K | Hold |
3,750
| – | – | 0.17% | 66 |
|
2017
Q2 | $289K | Hold |
3,750
| – | – | 0.16% | 69 |
|
2017
Q1 | $260K | Sell |
3,750
-6
| -0.2% | -$416 | 0.16% | 71 |
|
2016
Q4 | $222K | Hold |
3,756
| – | – | 0.14% | 69 |
|
2016
Q3 | $249K | Buy |
+3,756
| New | +$249K | 0.17% | 63 |
|