Williams Jones Wealth 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 | $1.11M | Sell |
13,376
-43,579
| -77% | -$3.61M | 0.01% | 245 |
|
|
2025
Q1 | $4.62M | Sell |
56,955
-24,515
| -30% | -$1.99M | 0.06% | 135 |
|
|
2024
Q4 | $7.34M | Sell |
81,470
-59,017
| -42% | -$5.32M | 0.09% | 119 |
|
|
2024
Q3 | $13.9M | Buy |
140,487
+14,225
| +11% | +$1.41M | 0.16% | 91 |
|
|
2024
Q2 | $11.7M | Buy |
126,262
+879
| +0.7% | +$81.5K | 0.15% | 98 |
|
|
2024
Q1 | $11.9M | Buy |
125,383
+6,780
| +6% | +$643K | 0.15% | 95 |
|
|
2023
Q4 | $10.6M | Sell |
118,603
-30,350
| -20% | -$2.71M | 0.15% | 98 |
|
|
2023
Q3 | $10.9M | Sell |
148,953
-11,572
| -7% | -$845K | 0.17% | 91 |
|
|
2023
Q2 | $13.4M | Sell |
160,525
-351
| -0.2% | -$29.2K | 0.2% | 82 |
|
|
2023
Q1 | $12.3M | Buy |
160,876
+72,408
| +82% | +$5.52M | 0.19% | 91 |
|
|
2022
Q4 | $7.34M | Sell |
88,468
-6,129
| -6% | -$509K | 0.12% | 119 |
|
|
2022
Q3 | $7.5M | Buy |
94,597
+6,042
| +7% | +$479K | 0.13% | 110 |
|
|
2022
Q2 | $6.58M | Sell |
88,555
-8,225
| -8% | -$611K | 0.11% | 128 |
|
|
2022
Q1 | $8.7M | Sell |
96,780
-12,998
| -12% | -$1.17M | 0.12% | 111 |
|
|
2021
Q4 | $12.3M | Sell |
109,778
-2,246
| -2% | -$251K | 0.15% | 92 |
|
|
2021
Q3 | $14.1M | Sell |
112,024
-3,327
| -3% | -$418K | 0.2% | 83 |
|
|
2021
Q2 | $15.6M | Buy |
115,351
+12,149
| +12% | +$1.65M | 0.22% | 81 |
|
|
2021
Q1 | $14M | Buy |
103,202
+8,022
| +8% | +$1.09M | 0.22% | 79 |
|
|
2020
Q4 | $13.4M | Buy |
95,180
+1,595
| +2% | +$225K | 0.22% | 78 |
|
|
2020
Q3 | $10.4M | Buy |
93,585
+6,098
| +7% | +$679K | 0.19% | 80 |
|
|
2020
Q2 | $9.79M | Buy |
87,487
+19,440
| +29% | +$2.18M | 0.2% | 79 |
|
|
2020
Q1 | $5.27M | Sell |
68,047
-5,532
| -8% | -$428K | 0.14% | 94 |
|
|
2019
Q4 | $7M | Sell |
73,579
-6,280
| -8% | -$597K | 0.13% | 98 |
|
|
2019
Q3 | $6.09M | Buy |
+79,859
| New | +$6.09M | 0.13% | 102 |
|