Autus Asset Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Autus Asset Management’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.14M	Sell	37,812 -2,193	-5%	-$178K	0.56%	58
2022 Q3	$3.17M	Buy	40,005 +173	+0.4%	+$14.6K	0.61%	58
2022 Q2	$2.96M	Buy	39,832 +4,050	+11%	+$304K	0.53%	59
2022 Q1	$3.21M	Sell	35,782 -17,307	-33%	-$1.6M	0.48%	60
2021 Q4	$5.94M	Sell	53,089 -170	-0.3%	-$20.5K	0.6%	58
2021 Q3	$6.7M	Buy	53,259 +1,269	+2%	+$163K	0.73%	56
2021 Q2	$7.04M	Buy	51,990 +207	+0.4%	+$27.2K	0.77%	52
2021 Q1	$7.03M	Buy	51,783 +144	+0.3%	+$21.6K	0.83%	50
2020 Q4	$7.27M	Sell	51,639 -3,624	-7%	-$464K	0.94%	43
2020 Q3	$6.16M	Buy	55,263 +466	+0.9%	+$52.2K	0.82%	47
2020 Q2	$6.13M	Buy	54,797 +1,557	+3%	+$153K	0.89%	46
2020 Q1	$4.12M	Buy	53,240 +1,140	+2%	+$101K	0.73%	53
2019 Q4	$4.96M	Buy	52,100 +1,670	+3%	+$144K	0.72%	49
2019 Q3	$3.85M	Sell	50,430 -693	-1%	-$57.6K	0.6%	55
2019 Q2	$4.48M	Sell	51,123 -144	-0.3%	-$12.3K	0.71%	50
2019 Q1	$4.64M	Buy	51,267 +5,720	+13%	+$487K	0.77%	49
2018 Q4	$3.27M	Sell	45,547 -495	-1%	-$39.9K	0.63%	52
2018 Q3	$4.41M	Buy	46,042 +1,045	+2%	+$101K	0.73%	54
2018 Q2	$4.28M	Sell	44,997 -70	-0.2%	-$6.43K	0.75%	53
2018 Q1	$3.95M	Buy	45,067 +1,854	+4%	+$169K	0.71%	53
2017 Q4	$3.67M	Buy	43,213 +1,091	+3%	+$91.4K	0.67%	52
2017 Q3	$3.65M	Buy	42,122 +2,531	+6%	+$203K	0.7%	52
2017 Q2	$3.06M	Buy	39,591 +891	+2%	+$63.2K	0.62%	54
2017 Q1	$2.68M	Sell	38,700 -1,253	-3%	-$84.2K	0.56%	58
2016 Q4	$2.37M	Buy	39,953 +328	+0.8%	+$20.2K	0.52%	61
2016 Q3	$2.63M	Buy	39,625 +10	+0%	+$619	0.59%	55
2016 Q2	$2.14M	Buy	39,615 +2,147	+6%	+$118K	0.49%	58
2016 Q1	$1.94M	Sell	37,468 -495	-1%	-$25.7K	0.47%	62
2015 Q4	$2.67M	Sell	37,963 -562	-1%	-$38.3K	0.68%	51
2015 Q3	$2.4M	Sell	38,525 -1,192	-3%	-$93.9K	0.73%	47
2015 Q2	$3.34M	Sell	39,717 -1,125	-3%	-$87.5K	0.93%	42
2015 Q1	$3.07M	Sell	40,842 -741	-2%	-$51.8K	0.85%	45
2014 Q4	$2.58M	Buy	41,583 +1,500	+4%	+$85.5K	0.81%	46
2014 Q3	$2.08M	Buy	40,083 +810	+2%	+$41.3K	0.7%	52
2014 Q2	$2.02M	Sell	39,273 -1,755	-4%	-$79.1K	0.7%	51
2014 Q1	$1.95M	Buy	41,028 +5,745	+16%	+$294K	0.74%	43
2013 Q4	$1.53M	Buy	35,283 +723	+2%	+$29.9K	0.6%	46
2013 Q3	$1.49M	Buy	34,560 +3,150	+10%	+$128K	0.63%	48
2013 Q2	$1.09M	Buy	+31,410	New	+$1.1M	0.49%	50