Verity 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 | $1.63M | Sell |
19,670
-132
| -0.7% | -$10.9K | 0.78% | 35 |
|
|
2025
Q1 | $1.61M | Buy |
19,802
+117
| +0.6% | +$9.49K | 0.65% | 46 |
|
|
2024
Q4 | $1.77M | Sell |
19,685
-404
| -2% | -$36.4K | 1% | 25 |
|
|
2024
Q3 | $1.98M | Buy |
20,089
+179
| +0.9% | +$17.7K | 0.75% | 30 |
|
|
2024
Q2 | $1.85M | Buy |
19,910
+1,765
| +10% | +$164K | 0.72% | 35 |
|
|
2024
Q1 | $1.72M | Buy |
18,145
+777
| +4% | +$73.7K | 0.96% | 21 |
|
|
2023
Q4 | $1.55M | Buy |
17,368
+140
| +0.8% | +$12.5K | 0.99% | 22 |
|
|
2023
Q3 | $1.26M | Buy |
17,228
+1,266
| +8% | +$92.4K | 0.93% | 26 |
|
|
2023
Q2 | $1.33M | Buy |
15,962
+203
| +1% | +$16.9K | 0.99% | 21 |
|
|
2023
Q1 | $1.2M | Buy |
15,759
+782
| +5% | +$59.6K | 0.72% | 39 |
|
|
2022
Q4 | $1.24M | Buy |
14,977
+121
| +0.8% | +$10K | 1.06% | 25 |
|
|
2022
Q3 | $1.18M | Buy |
+14,856
| New | +$1.18M | 1.22% | 16 |
|
|
2022
Q1 | $1.26M | Buy |
14,052
+2,642
| +23% | +$237K | 0.8% | 29 |
|
|
2021
Q4 | $1.28M | Sell |
11,410
-127
| -1% | -$14.2K | 0.75% | 23 |
|
|
2021
Q3 | $1.45M | Buy |
11,537
+192
| +2% | +$24.1K | 0.94% | 19 |
|
|
2021
Q2 | $1.54M | Buy |
11,345
+380
| +3% | +$51.4K | 0.84% | 22 |
|
|
2021
Q1 | $1.49M | Sell |
10,965
-1,755
| -14% | -$238K | 0.89% | 23 |
|
|
2020
Q4 | $1.79M | Sell |
12,720
-3,140
| -20% | -$442K | 1.25% | 18 |
|
|
2020
Q3 | $1.77M | Buy |
15,860
+1,400
| +10% | +$156K | 1.34% | 11 |
|
|
2020
Q2 | $1.62M | Sell |
14,460
-2,754
| -16% | -$308K | 1.49% | 10 |
|
|
2020
Q1 | $1.33M | Sell |
17,214
-1,330
| -7% | -$103K | 1.68% | 14 |
|
|
2019
Q4 | $1.76M | Sell |
18,544
-1,193
| -6% | -$113K | 1.76% | 4 |
|
|
2019
Q3 | $1.51M | Sell |
19,737
-1,278
| -6% | -$97.5K | 1.58% | 8 |
|
|
2019
Q2 | $1.84M | Sell |
21,015
-205
| -1% | -$18K | 2.07% | 6 |
|
|
2019
Q1 | $1.92M | Sell |
21,220
-239
| -1% | -$21.6K | 2.22% | 7 |
|
|
2018
Q4 | $1.54M | Buy |
21,459
+1,757
| +9% | +$126K | 2.06% | 11 |
|
|
2018
Q3 | $1.89M | Sell |
19,702
-5,892
| -23% | -$565K | 1.86% | 11 |
|
|
2018
Q2 | $2.44M | Buy |
25,594
+22,234
| +662% | +$2.12M | 2.2% | 8 |
|
|
2018
Q1 | $295K | Sell |
3,360
-719
| -18% | -$63.1K | 0.27% | 74 |
|
|
2017
Q4 | $381K | Buy |
4,079
+42
| +1% | +$3.92K | 0.29% | 59 |
|
|
2017
Q3 | $338K | Buy |
+4,037
| New | +$338K | 0.26% | 65 |
|