Covenant Asset Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $235K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $208K | Sell |
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|
2024
Q4 | $256K | Hold |
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|
2024
Q3 | $281K | Hold |
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|
2024
Q2 | $264K | Sell |
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|
2024
Q1 | $308K | Hold |
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|
2023
Q4 | $290K | Buy |
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|
2023
Q3 | $202K | Hold |
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|
2023
Q2 | $230K | Hold |
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|
2023
Q1 | $210K | Hold |
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|
2022
Q4 | $229K | Hold |
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|
2022
Q3 | $219K | Hold |
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|
2022
Q2 | $205K | Hold |
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|
2022
Q1 | $248K | Hold |
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|
2021
Q4 | $309K | Sell |
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|
2021
Q3 | $353K | Hold |
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|
2021
Q2 | $380K | Hold |
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|
2021
Q1 | $381K | Sell |
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|
2020
Q4 | $398K | Hold |
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|
2020
Q3 | $315K | Hold |
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|
2020
Q2 | $316K | Hold |
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|
2020
Q1 | $219K | Sell |
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|
2019
Q4 | $347K | Sell |
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|
2019
Q3 | $339K | Hold |
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|
2019
Q2 | $390K | Sell |
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|
2019
Q1 | $449K | Sell |
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|
2018
Q4 | $3.07M | Hold |
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|
2018
Q3 | $3.07M | Buy |
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|
2018
Q2 | $3.01M | Sell |
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|
2018
Q1 | $2.83M | Buy |
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|
2017
Q4 | $1.15M | Buy |
|