Davenport & Co’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
Q4 | $1.28M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $14.5M | Buy |
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|
2023
Q1 | $13.3M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $698K | Sell |
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|
2022
Q2 | $660K | Buy |
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|
2022
Q1 | $750K | Hold |
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|
2021
Q4 | $934K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.48M | Buy |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.18M | Buy |
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|
2017
Q2 | $794K | Buy |
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|
2017
Q1 | $247K | Sell |
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|
2016
Q4 | $258K | Sell |
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|
2016
Q3 | $336K | Buy |
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|
2016
Q2 | $260K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $229K | Sell |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $1.5M | Buy |
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|
2015
Q1 | $876K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $592K | Hold |
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|
2013
Q4 | $541K | Sell |
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|
2013
Q3 | $540K | Sell |
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|
2013
Q2 | $533K | Buy |
|