Colonial Trust’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 | $124K | Hold |
1,500
| – | – | 0.02% | 400 |
|
|
2025
Q1 | $122K | Hold |
1,500
| – | – | 0.02% | 385 |
|
|
2024
Q4 | $135K | Hold |
1,500
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $148K | Hold |
1,500
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $139K | Hold |
1,500
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $142K | Hold |
1,500
| – | – | 0.03% | 337 |
|
|
2023
Q4 | $134K | Hold |
1,500
| – | – | 0.03% | 333 |
|
|
2023
Q3 | $110K | Hold |
1,500
| – | – | 0.03% | 322 |
|
|
2023
Q2 | $125K | Hold |
1,500
| – | – | 0.03% | 305 |
|
|
2023
Q1 | $114K | Hold |
1,500
| – | – | 0.03% | 314 |
|
|
2022
Q4 | $125K | Buy |
+1,500
| New | +$125K | 0.03% | 276 |
|