Edmond de Rothschild Holding’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Edmond de Rothschild Holding’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,288	Closed	-$296K	–	638
2024 Q4	$296K	Buy	3,288 +590	+22%	+$57.2K	0.01%	374
2024 Q3	$267K	Buy	2,698 +1,078	+67%	+$106K	﹤0.01%	399
2024 Q2	$150K	Hold	1,620	–	–	﹤0.01%	456
2024 Q1	$154K	Hold	1,620	–	–	﹤0.01%	451
2023 Q4	$145K	Buy	1,620 +375	+30%	+$27.8K	﹤0.01%	465
2023 Q3	$90.9K	Hold	1,245	–	–	﹤0.01%	498
2023 Q2	$104K	Sell	1,245 -135	-10%	-$11.3K	﹤0.01%	497
2023 Q1	$105K	Buy	+1,380	New	+$115K	﹤0.01%	507
2022 Q3	–	Sell	-17,000	Closed	-$1.26M	–	868
2022 Q2	$1.26M	Hold	17,000	–	–	0.03%	317
2022 Q1	$1.53M	Buy	+17,000	New	+$1.57M	0.03%	299
2021 Q3	–	Sell	-2,759	Closed	-$374K	–	868
2021 Q2	$374K	Hold	2,759	–	–	0.01%	463
2021 Q1	$374K	Buy	2,759 +940	+52%	+$141K	0.01%	412
2020 Q4	$256K	Buy	1,819 +113	+7%	+$14.5K	0.01%	413
2020 Q3	$190K	Buy	1,706 +112	+7%	+$12.6K	0.01%	405
2020 Q2	$178K	Sell	1,594 -1,535	-49%	-$151K	0.01%	387
2020 Q1	$242K	Hold	3,129	–	–	0.01%	322
2019 Q4	$298K	Hold	3,129	–	–	0.01%	337
2019 Q3	$239K	Hold	3,129	–	–	0.01%	358
2019 Q2	$275K	Buy	3,129 +300	+11%	+$25.6K	0.01%	348
2019 Q1	$256K	Buy	2,829 +835	+42%	+$71K	0.01%	350
2018 Q4	$143K	Sell	1,994 -2,820	-59%	-$227K	0.01%	430
2018 Q3	$462K	Buy	4,814 +2,820	+141%	+$273K	0.01%	344
2018 Q2	$190K	Hold	1,994	–	–	0.01%	486
2018 Q1	$175K	Buy	1,994 +400	+25%	+$36.5K	0.01%	490
2017 Q4	$135K	Sell	1,594 -7,006	-81%	-$587K	﹤0.01%	544
2017 Q3	$745K	Buy	8,600 +734	+9%	+$58.8K	0.02%	314
2017 Q2	$607K	Buy	7,866 +1,223	+18%	+$86.7K	0.02%	345
2017 Q1	$461K	Buy	6,643 +2,143	+48%	+$144K	0.01%	390
2016 Q4	$266K	Hold	4,500	–	–	0.01%	454
2016 Q3	$298K	Hold	4,500	–	–	0.01%	461
2016 Q2	$243K	Buy	+4,500	New	+$247K	0.01%	474