ESB
Essex Savings Bank’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,888
| Closed | -$234K | – | 321 |
|
|
2025
Q1 | $234K | Buy |
2,888
+500
| +21% | +$40.6K | 0.06% | 259 |
|
|
2024
Q4 | $215K | Hold |
2,388
| – | – | 0.05% | 278 |
|
|
2024
Q3 | $236K | Buy |
+2,388
| New | +$236K | 0.06% | 257 |
|
|
2023
Q4 | – | Sell |
-2,878
| Closed | -$210K | – | 271 |
|
|
2023
Q3 | $210K | Sell |
2,878
-174
| -6% | -$12.7K | 0.07% | 219 |
|
|
2023
Q2 | $254K | Sell |
3,052
-440
| -13% | -$36.6K | 0.08% | 195 |
|
|
2023
Q1 | $266K | Buy |
3,492
+556
| +19% | +$42.4K | 0.09% | 180 |
|
|
2022
Q4 | $244K | Buy |
+2,936
| New | +$244K | 0.09% | 196 |
|
|
2022
Q2 | – | Sell |
-2,268
| Closed | -$203K | – | 229 |
|
|
2022
Q1 | $203K | Buy |
+2,268
| New | +$203K | 0.07% | 218 |
|
|
2021
Q4 | – | Sell |
-1,970
| Closed | -$262K | – | 227 |
|
|
2021
Q3 | $262K | Hold |
1,970
| – | – | 0.1% | 179 |
|
|
2021
Q2 | $253K | Sell |
1,970
-73
| -4% | -$9.38K | 0.1% | 179 |
|
|
2021
Q1 | $303K | Hold |
2,043
| – | – | 0.13% | 152 |
|
|
2020
Q4 | $287K | Buy |
+2,043
| New | +$287K | 0.13% | 156 |
|
|
2019
Q3 | – | Sell |
-1,676
| Closed | -$147K | – | 618 |
|
|
2019
Q2 | $147K | Hold |
1,676
| – | – | 0.05% | 275 |
|
|
2019
Q1 | $152K | Hold |
1,676
| – | – | 0.09% | 168 |
|
|
2018
Q4 | $120K | Buy |
+1,676
| New | +$120K | 0.08% | 184 |
|