Credit Agricole’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
2026 Q1	$2.03M	Sell	15,856 -15,582	-50%	-$1.95M	0.01%	884
2025 Q4	$3.83M	Buy	31,438 +30,240	+2,524%	+$3.47M	0.01%	676
2025 Q3	$120K	Buy	+1,198	New	+$108K	﹤0.01%	1092
2025 Q1	$331K	Buy	4,084 +3,022	+285%	+$270K	﹤0.01%	1069
2024 Q4	$95.6K	Buy	1,062 +538	+103%	+$52.1K	﹤0.01%	1158
2024 Q3	$51.8K	Buy	+524	New	+$51.5K	﹤0.01%	1147
2024 Q2	–	Sell	-857	Closed	-$71.5K	–	1152
2024 Q1	$71.5K	Sell	857 -2,306	-73%	-$214K	﹤0.01%	776
2023 Q4	$282K	Sell	3,163 -3,718	-54%	-$276K	﹤0.01%	669
2023 Q3	$502K	Buy	6,881 +1,020	+17%	+$81.5K	0.01%	417
2023 Q2	$488K	Sell	5,861 -15,089	-72%	-$1.26M	0.01%	363
2023 Q1	$1.6M	Buy	20,950 +2,254	+12%	+$187K	0.03%	241
2022 Q4	$1.55M	Sell	18,696 -7,332	-28%	-$594K	0.03%	263
2022 Q3	$2.06M	Buy	26,028 +2,446	+10%	+$206K	0.04%	226
2022 Q2	$1.75M	Buy	23,582 +3,742	+19%	+$281K	0.04%	262
2022 Q1	$1.78M	Sell	19,840 -10,371	-34%	-$958K	0.03%	262
2021 Q4	$3.38M	Buy	+30,211	New	+$3.64M	0.05%	197
2014 Q2	–	Sell	-153	Closed	-$7K	–	1663
2014 Q1	$7K	Buy	+153	New	+$7.83K	﹤0.01%	1521