EWM
Evercore Wealth Management’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 | $704K | Hold |
8,492
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $689K | Hold |
8,492
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $765K | Hold |
8,492
| – | – | 0.01% | 236 |
|
|
2024
Q3 | $839K | Sell |
8,492
-1,500
| -15% | -$148K | 0.01% | 231 |
|
|
2024
Q2 | $926K | Hold |
9,992
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $948K | Buy |
9,992
+2,285
| +30% | +$217K | 0.01% | 218 |
|
|
2023
Q4 | $688K | Sell |
7,707
-315
| -4% | -$28.1K | 0.01% | 252 |
|
|
2023
Q3 | $586K | Sell |
8,022
-1,092
| -12% | -$79.7K | 0.01% | 256 |
|
|
2023
Q2 | $758K | Buy |
9,114
+800
| +10% | +$66.6K | 0.01% | 238 |
|
|
2023
Q1 | $634K | Sell |
8,314
-10,463
| -56% | -$797K | 0.01% | 249 |
|
|
2022
Q4 | $1.56M | Buy |
18,777
+10,340
| +123% | +$858K | 0.03% | 170 |
|
|
2022
Q3 | $670K | Hold |
8,437
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $627K | Buy |
8,437
+1,700
| +25% | +$126K | 0.01% | 247 |
|
|
2022
Q1 | $605K | Buy |
6,737
+3,250
| +93% | +$292K | 0.01% | 264 |
|
|
2021
Q4 | $390K | Hold |
3,487
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $438K | Sell |
3,487
-155
| -4% | -$19.5K | 0.01% | 306 |
|
|
2021
Q2 | $493K | Buy |
3,642
+1,571
| +76% | +$213K | 0.01% | 291 |
|
|
2021
Q1 | $281K | Sell |
2,071
-1,025
| -33% | -$139K | 0.01% | 373 |
|
|
2020
Q4 | $436K | Buy |
3,096
+1,025
| +49% | +$144K | 0.01% | 306 |
|
|
2020
Q3 | $231K | Hold |
2,071
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $232K | Buy |
+2,071
| New | +$232K | 0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$102K | – | 808 |
|
|
2017
Q4 | $102K | Hold |
1,200
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $104K | Hold |
1,200
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $93K | Hold |
1,200
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $83K | Hold |
1,200
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $80K | Hold |
1,200
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $84K | Buy |
+1,200
| New | +$84K | ﹤0.01% | 503 |
|