Bremer Bank National Association’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
Q1 | $4.56M | Hold |
56,179
| – | – | 0.81% | 48 |
|
2024
Q4 | $5.06M | Hold |
56,179
| – | – | 1% | 34 |
|
2024
Q3 | $5.55M | Hold |
56,179
| – | – | 1.05% | 35 |
|
2024
Q2 | $5.21M | Hold |
56,179
| – | – | 1.02% | 31 |
|
2024
Q1 | $5.33M | Hold |
56,179
| – | – | 0.99% | 31 |
|
2023
Q4 | $5.02M | Hold |
56,179
| – | – | 0.94% | 27 |
|
2023
Q3 | $4.1M | Hold |
56,179
| – | – | 0.81% | 28 |
|
2023
Q2 | $4.67M | Hold |
56,179
| – | – | 0.89% | 21 |
|
2023
Q1 | $4.28M | Hold |
56,179
| – | – | 0.83% | 25 |
|
2022
Q4 | $4.66M | Hold |
56,179
| – | – | 0.9% | 22 |
|
2022
Q3 | $4.46M | Hold |
56,179
| – | – | 0.99% | 20 |
|
2022
Q2 | $4.17M | Hold |
56,179
| – | – | 0.8% | 32 |
|
2022
Q1 | $5.05M | Buy |
+56,179
| New | +$5.05M | 0.83% | 29 |
|