US Bancorp’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 | $410K | Sell |
4,942
-577
| -10% | -$47.8K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $448K | Sell |
5,519
-461
| -8% | -$37.4K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $539K | Sell |
5,980
-190
| -3% | -$17.1K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $610K | Sell |
6,170
-11,389
| -65% | -$1.13M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $1.63M | Sell |
17,559
-343
| -2% | -$31.8K | ﹤0.01% | 916 |
|
|
2024
Q1 | $1.7M | Sell |
17,902
-323
| -2% | -$30.7K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.63M | Sell |
18,225
-4,111
| -18% | -$367K | ﹤0.01% | 904 |
|
|
2023
Q3 | $1.63M | Buy |
22,336
+1,883
| +9% | +$138K | ﹤0.01% | 875 |
|
|
2023
Q2 | $1.7M | Sell |
20,453
-3,057
| -13% | -$254K | ﹤0.01% | 844 |
|
|
2023
Q1 | $1.79M | Sell |
23,510
-7,416
| -24% | -$565K | ﹤0.01% | 844 |
|
|
2022
Q4 | $2.57M | Sell |
30,926
-284
| -0.9% | -$23.6K | ﹤0.01% | 729 |
|
|
2022
Q3 | $2.48M | Buy |
31,210
+10,539
| +51% | +$836K | 0.01% | 696 |
|
|
2022
Q2 | $1.54M | Buy |
20,671
+1,515
| +8% | +$113K | ﹤0.01% | 916 |
|
|
2022
Q1 | $1.72M | Buy |
19,156
+15,536
| +429% | +$1.4M | ﹤0.01% | 943 |
|
|
2021
Q4 | $405K | Sell |
3,620
-676
| -16% | -$75.6K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $540K | Sell |
4,296
-10,542
| -71% | -$1.33M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $2.01M | Buy |
14,838
+12,069
| +436% | +$1.63M | ﹤0.01% | 887 |
|
|
2021
Q1 | $375K | Buy |
2,769
+73
| +3% | +$9.89K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $379K | Hold |
2,696
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $300K | Sell |
2,696
-55
| -2% | -$6.12K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $308K | Buy |
2,751
+600
| +28% | +$67.2K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $167K | Sell |
2,151
-1,112
| -34% | -$86.3K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $310K | Buy |
3,263
+1,653
| +103% | +$157K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $123K | Buy |
1,610
+978
| +155% | +$74.7K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $55K | Hold |
632
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q1 | $57K | Hold |
632
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q4 | $45K | Hold |
632
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q3 | $61K | Hold |
632
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q2 | $60K | Sell |
632
-1,236
| -66% | -$117K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $164K | Buy |
1,868
+727
| +64% | +$63.8K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $97K | Buy |
1,141
+138
| +14% | +$11.7K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $87K | Buy |
1,003
+174
| +21% | +$15.1K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $64K | Hold |
829
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q1 | $58K | Sell |
829
-150
| -15% | -$10.5K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $58K | Sell |
979
-1
| -0.1% | -$59 | ﹤0.01% | 2368 |
|
|
2016
Q3 | $65K | Buy |
980
+165
| +20% | +$10.9K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $44K | Sell |
815
-555
| -41% | -$30K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $71K | Buy |
1,370
+59
| +5% | +$3.06K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $92K | Sell |
1,311
-1,335
| -50% | -$93.7K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $164K | Sell |
2,646
-3
| -0.1% | -$186 | ﹤0.01% | 1809 |
|
|
2015
Q2 | $222K | Buy |
2,649
+255
| +11% | +$21.4K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $180K | Buy |
2,394
+669
| +39% | +$50.3K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $107K | Hold |
1,725
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q3 | $90K | Sell |
1,725
-3
| -0.2% | -$157 | ﹤0.01% | 2164 |
|
|
2014
Q2 | $89K | Sell |
1,728
-3
| -0.2% | -$155 | ﹤0.01% | 2193 |
|
|
2014
Q1 | $82K | Buy |
1,731
+921
| +114% | +$43.6K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $35K | Sell |
810
-39
| -5% | -$1.69K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $37K | Buy |
849
+249
| +42% | +$10.9K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 2639 |
|