WP Advisors’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 | – | Sell |
-2,613
| Closed | -$212K | – | 118 |
|
|
2025
Q1 | $212K | Hold |
2,613
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $235K | Sell |
2,613
-479
| -15% | -$43.1K | 0.08% | 95 |
|
|
2024
Q3 | $305K | Sell |
3,092
-10,452
| -77% | -$1.03M | 0.11% | 83 |
|
|
2024
Q2 | $1.26M | Sell |
13,544
-2,927
| -18% | -$271K | 0.4% | 47 |
|
|
2024
Q1 | $1.56M | Sell |
16,471
-284
| -2% | -$26.9K | 0.51% | 40 |
|
|
2023
Q4 | $1.5M | Buy |
16,755
+4,068
| +32% | +$363K | 0.55% | 39 |
|
|
2023
Q3 | $926K | Buy |
12,687
+303
| +2% | +$22.1K | 0.38% | 47 |
|
|
2023
Q2 | $1.03M | Sell |
12,384
-20
| -0.2% | -$1.66K | 0.41% | 46 |
|
|
2023
Q1 | $945K | Sell |
12,404
-1,612
| -12% | -$123K | 0.39% | 52 |
|
|
2022
Q4 | $1.16M | Sell |
14,016
-5,625
| -29% | -$467K | 0.52% | 43 |
|
|
2022
Q3 | $1.56M | Hold |
19,641
| – | – | 0.71% | 33 |
|
|
2022
Q2 | $1.46M | Buy |
19,641
+986
| +5% | +$73.2K | 0.63% | 37 |
|
|
2022
Q1 | $1.68M | Buy |
18,655
+6,380
| +52% | +$574K | 0.69% | 33 |
|
|
2021
Q4 | $1.37M | Sell |
12,275
-1,376
| -10% | -$154K | 0.57% | 41 |
|
|
2021
Q3 | $1.72M | Buy |
13,651
+9,357
| +218% | +$1.18M | 0.7% | 29 |
|
|
2021
Q2 | $581K | Hold |
4,294
| – | – | 0.24% | 65 |
|
|
2021
Q1 | $583K | Sell |
4,294
-2,472
| -37% | -$336K | 0.25% | 59 |
|
|
2020
Q4 | $953K | Buy |
6,766
+8
| +0.1% | +$1.13K | 0.46% | 41 |
|
|
2020
Q3 | $753K | Buy |
6,758
+5
| +0.1% | +$557 | 0.45% | 41 |
|
|
2020
Q2 | $756K | Buy |
6,753
+1
| +0% | +$112 | 0.53% | 29 |
|
|
2020
Q1 | $523K | Hold |
6,752
| – | – | 0.51% | 23 |
|
|
2019
Q4 | $642K | Buy |
6,752
+154
| +2% | +$14.6K | 0.66% | 26 |
|
|
2019
Q3 | $503K | Buy |
6,598
+786
| +14% | +$59.9K | 0.58% | 28 |
|
|
2019
Q2 | $510K | Buy |
5,812
+4,512
| +347% | +$396K | 0.57% | 29 |
|
|
2019
Q1 | $1.18K | Buy |
+1,300
| New | +$1.18K | 0.13% | 76 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$125K | – | 238 |
|
|
2018
Q3 | $125K | Sell |
1,300
-100
| -7% | -$9.62K | 0.12% | 77 |
|
|
2018
Q2 | $133K | Buy |
+1,400
| New | +$133K | 0.13% | 74 |
|