G
GenTrust’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 | $15.7M | Sell |
188,821
-851
| -0.4% | -$70.6K | 0.74% | 31 |
|
|
2025
Q1 | $15.4M | Buy |
189,672
+280
| +0.1% | +$22.7K | 0.74% | 28 |
|
|
2024
Q4 | $17.1M | Sell |
189,392
-178
| -0.1% | -$16K | 0.74% | 32 |
|
|
2024
Q3 | $18.7M | Sell |
189,570
-1,034
| -0.5% | -$102K | 0.92% | 21 |
|
|
2024
Q2 | $17.7M | Sell |
190,604
-3,951
| -2% | -$366K | 0.96% | 20 |
|
|
2024
Q1 | $18.5M | Sell |
194,555
-8,079
| -4% | -$767K | 1.14% | 19 |
|
|
2023
Q4 | $18.1M | Sell |
202,634
-218,883
| -52% | -$19.5M | 1.2% | 18 |
|
|
2023
Q3 | $30.8M | Sell |
421,517
-76,288
| -15% | -$5.57M | 2.16% | 12 |
|
|
2023
Q2 | $41.4M | Buy |
497,805
+13,515
| +3% | +$1.12M | 2.81% | 10 |
|
|
2023
Q1 | $36.9M | Buy |
484,290
+116,877
| +32% | +$8.91M | 2.66% | 10 |
|
|
2022
Q4 | $30.5M | Buy |
367,413
+66,892
| +22% | +$5.55M | 2.72% | 10 |
|
|
2022
Q3 | $23.8M | Buy |
300,521
+10,465
| +4% | +$830K | 2.06% | 12 |
|
|
2022
Q2 | $21.5M | Buy |
+290,056
| New | +$21.5M | 1.78% | 16 |
|