Zurich Cantonal Bank’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 | $372K | Sell |
4,486
-90
| -2% | -$7.47K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $386K | Sell |
4,576
-19,021
| -81% | -$1.61M | ﹤0.01% | 1753 |
|
|
2024
Q4 | $2.12M | Sell |
23,597
-276
| -1% | -$24.8K | 0.01% | 823 |
|
|
2024
Q3 | $2.37M | Buy |
23,873
+148
| +0.6% | +$14.7K | 0.01% | 752 |
|
|
2024
Q2 | $2.19M | Sell |
23,725
-1,532
| -6% | -$141K | 0.01% | 735 |
|
|
2024
Q1 | $2.4M | Buy |
+25,257
| New | +$2.4M | 0.01% | 706 |
|
|
2023
Q3 | – | Sell |
-987
| Closed | -$81.5K | – | 2801 |
|
|
2023
Q2 | $81.5K | Sell |
987
-9,373
| -90% | -$774K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $774K | Buy |
10,360
+235
| +2% | +$17.6K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $833K | Sell |
10,125
-129
| -1% | -$10.6K | ﹤0.01% | 960 |
|
|
2022
Q3 | $808K | Buy |
10,254
+176
| +2% | +$13.9K | ﹤0.01% | 922 |
|
|
2022
Q2 | $754K | Sell |
10,078
-14,297
| -59% | -$1.07M | ﹤0.01% | 982 |
|
|
2022
Q1 | $2.21M | Buy |
24,375
+326
| +1% | +$29.5K | 0.01% | 700 |
|
|
2021
Q4 | $2.73M | Buy |
24,049
+764
| +3% | +$86.6K | 0.01% | 670 |
|
|
2021
Q3 | $2.92M | Buy |
23,285
+273
| +1% | +$34.3K | 0.02% | 660 |
|
|
2021
Q2 | $3.12M | Buy |
23,012
+38
| +0.2% | +$5.16K | 0.02% | 614 |
|
|
2021
Q1 | $2.99M | Buy |
22,974
+1,137
| +5% | +$148K | 0.02% | 609 |
|
|
2020
Q4 | $3.15M | Buy |
21,837
+2,399
| +12% | +$346K | 0.02% | 616 |
|
|
2020
Q3 | $2.17M | Buy |
19,438
+659
| +4% | +$73.6K | 0.02% | 674 |
|
|
2020
Q2 | $2.07M | Buy |
18,779
+1,814
| +11% | +$200K | 0.02% | 635 |
|
|
2020
Q1 | $1.33M | Buy |
16,965
+8,230
| +94% | +$644K | 0.01% | 682 |
|
|
2019
Q4 | $827K | Buy |
8,735
+200
| +2% | +$18.9K | 0.01% | 842 |
|
|
2019
Q3 | $652K | Hold |
8,535
| – | – | 0.01% | 859 |
|
|
2019
Q2 | $749K | Buy |
8,535
+1,900
| +29% | +$167K | 0.01% | 854 |
|
|
2019
Q1 | $601K | Buy |
6,635
+900
| +16% | +$81.5K | 0.01% | 852 |
|
|
2018
Q4 | $411K | Buy |
5,735
+700
| +14% | +$50.2K | ﹤0.01% | 931 |
|
|
2018
Q3 | $483K | Buy |
5,035
+635
| +14% | +$60.9K | ﹤0.01% | 938 |
|
|
2018
Q2 | $419K | Hold |
4,400
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $386K | Buy |
+4,400
| New | +$386K | ﹤0.01% | 925 |
|