Warner Financial’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
Q1 | – | Sell |
-3,605
| Closed | -$325K | – | 120 |
|
|
2024
Q4 | $325K | Sell |
3,605
-965
| -21% | -$87K | 0.14% | 93 |
|
|
2024
Q3 | $451K | Hold |
4,570
| – | – | 0.2% | 79 |
|
|
2024
Q2 | $424K | Sell |
4,570
-116
| -2% | -$10.8K | 0.21% | 79 |
|
|
2024
Q1 | $445K | Sell |
4,686
-1,268
| -21% | -$120K | 0.22% | 76 |
|
|
2023
Q4 | $532K | Sell |
5,954
-3,956
| -40% | -$353K | 0.3% | 66 |
|
|
2023
Q3 | $724K | Sell |
9,910
-77
| -0.8% | -$5.63K | 0.48% | 46 |
|
|
2023
Q2 | $831K | Sell |
9,987
-549
| -5% | -$45.7K | 0.54% | 42 |
|
|
2023
Q1 | $803K | Buy |
10,536
+712
| +7% | +$54.3K | 0.56% | 41 |
|
|
2022
Q4 | $815K | Buy |
9,824
+1,936
| +25% | +$161K | 0.62% | 38 |
|
|
2022
Q3 | $626K | Buy |
7,888
+1,714
| +28% | +$136K | 0.5% | 41 |
|
|
2022
Q2 | $459K | Buy |
6,174
+1,981
| +47% | +$147K | 0.42% | 51 |
|
|
2022
Q1 | $377K | Buy |
4,193
+839
| +25% | +$75.4K | 0.31% | 57 |
|
|
2021
Q4 | $376K | Buy |
+3,354
| New | +$376K | 0.31% | 52 |
|