BWM
BigSur Wealth Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Hold |
6,500
| – | – | 0.14% | 117 |
|
|
2025
Q1 | $527K | Hold |
6,500
| – | – | 0.14% | 115 |
|
|
2024
Q4 | $585K | Hold |
6,500
| – | – | 0.17% | 109 |
|
|
2024
Q3 | $642K | Buy |
6,500
+3,500
| +117% | +$346K | 0.18% | 105 |
|
|
2024
Q2 | $278K | Sell |
3,000
-4,900
| -62% | -$454K | 0.09% | 129 |
|
|
2024
Q1 | $750K | Buy |
7,900
+4,900
| +163% | +$465K | 0.23% | 92 |
|
|
2023
Q4 | $268K | Hold |
3,000
| – | – | 0.13% | 94 |
|
|
2023
Q3 | $219K | Hold |
3,000
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $250K | Buy |
3,000
+1,500
| +100% | +$125K | 0.12% | 101 |
|
|
2023
Q1 | $114K | Hold |
1,500
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $125K | Hold |
1,500
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $119K | Hold |
1,500
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $111K | Hold |
1,500
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $135K | Hold |
1,500
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $168K | Hold |
1,500
| – | – | 0.07% | 127 |
|
|
2021
Q3 | $189K | Hold |
1,500
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $203K | Hold |
1,500
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $203K | Hold |
1,500
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $211K | Hold |
1,500
| – | – | 0.12% | 97 |
|
|
2020
Q3 | $167K | Hold |
1,500
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $168K | Hold |
1,500
| – | – | 0.12% | 90 |
|
|
2020
Q1 | $116K | Hold |
1,500
| – | – | 0.09% | 93 |
|
|
2019
Q4 | $143K | Buy |
+1,500
| New | +$143K | 0.08% | 109 |
|