Wedbush Securities’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 | $463K | Sell |
5,578
-1,099
| -16% | -$91.2K | 0.02% | 661 |
|
|
2025
Q1 | $542K | Buy |
6,677
+95
| +1% | +$7.71K | 0.02% | 585 |
|
|
2024
Q4 | $593K | Buy |
6,582
+405
| +7% | +$36.5K | 0.02% | 554 |
|
|
2024
Q3 | $610K | Sell |
6,177
-162
| -3% | -$16K | 0.02% | 528 |
|
|
2024
Q2 | $588K | Sell |
6,339
-1,576
| -20% | -$146K | 0.02% | 573 |
|
|
2024
Q1 | $751K | Buy |
7,915
+2,514
| +47% | +$239K | 0.03% | 490 |
|
|
2023
Q4 | $482K | Sell |
5,401
-809
| -13% | -$72.2K | 0.02% | 563 |
|
|
2023
Q3 | $453K | Sell |
6,210
-5,098
| -45% | -$372K | 0.02% | 561 |
|
|
2023
Q2 | $941K | Sell |
11,308
-1,285
| -10% | -$107K | 0.04% | 336 |
|
|
2023
Q1 | $960K | Sell |
12,593
-3,281
| -21% | -$250K | 0.05% | 328 |
|
|
2022
Q4 | $1.32M | Sell |
15,874
-5,488
| -26% | -$456K | 0.07% | 233 |
|
|
2022
Q3 | $1.69M | Buy |
21,362
+9,257
| +76% | +$734K | 0.1% | 168 |
|
|
2022
Q2 | $899K | Sell |
12,105
-2,140
| -15% | -$159K | 0.05% | 320 |
|
|
2022
Q1 | $1.28M | Sell |
14,245
-1,081
| -7% | -$97.1K | 0.06% | 281 |
|
|
2021
Q4 | $1.72M | Buy |
15,326
+1,343
| +10% | +$150K | 0.07% | 217 |
|
|
2021
Q3 | $1.76M | Buy |
13,983
+742
| +6% | +$93.3K | 0.08% | 209 |
|
|
2021
Q2 | $1.79M | Buy |
13,241
+185
| +1% | +$25.1K | 0.08% | 211 |
|
|
2021
Q1 | $1.77M | Buy |
13,056
+3,103
| +31% | +$421K | 0.1% | 184 |
|
|
2020
Q4 | $1.4M | Sell |
9,953
-4,300
| -30% | -$605K | 0.12% | 179 |
|
|
2020
Q3 | $1.59M | Buy |
14,253
+3,158
| +28% | +$352K | 0.15% | 143 |
|
|
2020
Q2 | $1.24M | Buy |
11,095
+1,125
| +11% | +$126K | 0.12% | 176 |
|
|
2020
Q1 | $772K | Sell |
9,970
-344
| -3% | -$26.6K | 0.09% | 239 |
|
|
2019
Q4 | $981K | Sell |
10,314
-209
| -2% | -$19.9K | 0.09% | 255 |
|
|
2019
Q3 | $802K | Sell |
10,523
-372
| -3% | -$28.4K | 0.08% | 287 |
|
|
2019
Q2 | $956K | Sell |
10,895
-887
| -8% | -$77.8K | 0.1% | 241 |
|
|
2019
Q1 | $1.07M | Buy |
11,782
+7,810
| +197% | +$707K | 0.11% | 211 |
|
|
2018
Q4 | $285K | Buy |
+3,972
| New | +$285K | 0.04% | 556 |
|
|
2017
Q4 | – | Sell |
-7,807
| Closed | -$676K | – | 906 |
|
|
2017
Q3 | $676K | Buy |
7,807
+2,589
| +50% | +$224K | 0.09% | 269 |
|
|
2017
Q2 | $403K | Buy |
+5,218
| New | +$403K | 0.05% | 449 |
|
|
2015
Q2 | – | Sell |
-4,803
| Closed | -$361K | – | 776 |
|
|
2015
Q1 | $361K | Buy |
+4,803
| New | +$361K | 0.06% | 367 |
|
|
2013
Q4 | – | Sell |
-11,265
| Closed | -$485K | – | 618 |
|
|
2013
Q3 | $485K | Buy |
11,265
+1,638
| +17% | +$70.5K | 0.13% | 192 |
|
|
2013
Q2 | $335K | Buy |
+9,627
| New | +$335K | 0.09% | 266 |
|