Exencial Wealth Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Exencial Wealth Advisors’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
2024 Q3	–	Sell	-2,187	Closed	-$203K	–	517
2024 Q2	$203K	Sell	2,187 -1,316	-38%	-$118K	0.01%	475
2024 Q1	$332K	Sell	3,503 -103	-3%	-$9.56K	0.01%	422
2023 Q4	$322K	Hold	3,606	–	–	0.01%	415
2023 Q3	$263K	Sell	3,606 -259	-7%	-$20.7K	0.01%	376
2023 Q2	$322K	Hold	3,865	–	–	0.01%	356
2023 Q1	$295K	Sell	3,865 -547	-12%	-$45.4K	0.02%	358
2022 Q4	$366K	Buy	4,412 +369	+9%	+$29.9K	0.02%	336
2022 Q3	$321K	Sell	4,043 -86	-2%	-$7.25K	0.02%	333
2022 Q2	$307K	Sell	4,129 -33	-0.8%	-$2.48K	0.02%	345
2022 Q1	$374K	Sell	4,162 -189	-4%	-$17.5K	0.02%	322
2021 Q4	$487K	Buy	+4,351	New	+$525K	0.02%	317
2021 Q3	–	Sell	-8,444	Closed	-$1.14M	–	468
2021 Q2	$1.14M	Sell	8,444 -151	-2%	-$19.9K	0.06%	221
2021 Q1	$1.17M	Sell	8,595 -474	-5%	-$71K	0.07%	203
2020 Q4	$1.28M	Sell	9,069 -175	-2%	-$22.4K	0.09%	175
2020 Q3	$1.03M	Buy	9,244 +8	+0.1%	+$897	0.06%	198
2020 Q2	$1.03M	Sell	9,236 -421	-4%	-$41.5K	0.09%	174
2020 Q1	$748K	Sell	9,657 -2,052	-18%	-$182K	0.13%	126
2019 Q4	$1.11M	Hold	11,709	–	–	0.19%	113
2019 Q3	$893K	Sell	11,709 -1	-0%	-$83	0.19%	116
2019 Q2	$1.03M	Hold	11,710	–	–	0.24%	96
2019 Q1	$1.06M	Sell	11,710 -2,304	-16%	-$196K	0.25%	98
2018 Q4	$1M	Sell	14,014 -848	-6%	-$68.3K	0.27%	95
2018 Q3	$1.43M	Buy	14,862 +928	+7%	+$90K	0.33%	78
2018 Q2	$1.33M	Sell	13,934 -399	-3%	-$36.7K	0.37%	72
2018 Q1	$1.26M	Sell	14,333 -396	-3%	-$36.2K	0.37%	72
2017 Q4	$1.25M	Sell	14,729 -420	-3%	-$35.2K	0.38%	74
2017 Q3	$1.31M	Sell	15,149 -45	-0.3%	-$3.61K	0.43%	69
2017 Q2	$1.17M	Buy	15,194 +359	+2%	+$25.5K	0.48%	56
2017 Q1	$1.01M	Buy	14,835 +1,315	+10%	+$88.3K	0.44%	61
2016 Q4	$800K	Buy	13,520 +2,915	+27%	+$180K	0.34%	71
2016 Q3	$595K	Buy	10,605 +1,286	+14%	+$79.6K	0.26%	84
2016 Q2	$504K	Buy	9,319 +3,710	+66%	+$203K	0.23%	94
2016 Q1	$290K	Buy	+5,609	New	+$291K	0.14%	117