GWM
Greenwich 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 | $780K | Sell |
9,406
-1,031
| -10% | -$85.5K | 0.04% | 145 |
|
|
2025
Q1 | $846K | Sell |
10,437
-536
| -5% | -$43.4K | 0.06% | 126 |
|
|
2024
Q4 | $988K | Sell |
10,973
-284
| -3% | -$25.6K | 0.07% | 119 |
|
|
2024
Q3 | $1.11M | Sell |
11,257
-248
| -2% | -$24.5K | 0.08% | 113 |
|
|
2024
Q2 | $1.07M | Buy |
11,505
+1,073
| +10% | +$99.5K | 0.08% | 109 |
|
|
2024
Q1 | $990K | Sell |
10,432
-1,019
| -9% | -$96.7K | 0.08% | 113 |
|
|
2023
Q4 | $1.02M | Buy |
11,451
+155
| +1% | +$13.8K | 0.1% | 102 |
|
|
2023
Q3 | $825K | Sell |
11,296
-207
| -2% | -$15.1K | 0.09% | 112 |
|
|
2023
Q2 | $957K | Buy |
11,503
+445
| +4% | +$37K | 0.1% | 106 |
|
|
2023
Q1 | $843K | Buy |
11,058
+882
| +9% | +$67.2K | 0.09% | 116 |
|
|
2022
Q4 | $845K | Sell |
10,176
-80
| -0.8% | -$6.64K | 0.09% | 117 |
|
|
2022
Q3 | $814K | Buy |
10,256
+262
| +3% | +$20.8K | 0.09% | 120 |
|
|
2022
Q2 | $742K | Buy |
9,994
+984
| +11% | +$73.1K | 0.1% | 128 |
|
|
2022
Q1 | $810K | Buy |
9,010
+1,661
| +23% | +$149K | 0.08% | 124 |
|
|
2021
Q4 | $823K | Buy |
7,349
+1,049
| +17% | +$117K | 0.07% | 126 |
|
|
2021
Q3 | $792K | Sell |
6,300
-58
| -0.9% | -$7.29K | 0.07% | 123 |
|
|
2021
Q2 | $861K | Sell |
6,358
-649
| -9% | -$87.9K | 0.07% | 119 |
|
|
2021
Q1 | $951K | Buy |
7,007
+58
| +0.8% | +$7.87K | 0.08% | 104 |
|
|
2020
Q4 | $978K | Sell |
6,949
-840
| -11% | -$118K | 0.09% | 93 |
|
|
2020
Q3 | $868K | Buy |
7,789
+210
| +3% | +$23.4K | 0.16% | 91 |
|
|
2020
Q2 | $848K | Sell |
7,579
-3,854
| -34% | -$431K | 0.16% | 90 |
|
|
2020
Q1 | $885K | Sell |
11,433
-192
| -2% | -$14.9K | 0.19% | 79 |
|
|
2019
Q4 | $1.11M | Sell |
11,625
-254
| -2% | -$24.2K | 0.22% | 79 |
|
|
2019
Q3 | $906K | Sell |
11,879
-626
| -5% | -$47.7K | 0.18% | 92 |
|
|
2019
Q2 | $1.1M | Buy |
12,505
+1,308
| +12% | +$115K | 0.19% | 83 |
|
|
2019
Q1 | $1.01M | Sell |
11,197
-177
| -2% | -$16K | 0.18% | 83 |
|
|
2018
Q4 | $816K | Buy |
11,374
+264
| +2% | +$18.9K | 0.16% | 88 |
|
|
2018
Q3 | $1.07M | Buy |
11,110
+302
| +3% | +$29K | 0.19% | 81 |
|
|
2018
Q2 | $1.03M | Sell |
10,808
-63
| -0.6% | -$6K | 0.18% | 79 |
|
|
2018
Q1 | $954K | Buy |
10,871
+224
| +2% | +$19.7K | 0.15% | 80 |
|
|
2017
Q4 | $904K | Sell |
10,647
-85
| -0.8% | -$7.22K | 0.15% | 86 |
|
|
2017
Q3 | $929K | Buy |
10,732
+209
| +2% | +$18.1K | 0.16% | 81 |
|
|
2017
Q2 | $812K | Buy |
10,523
+3,313
| +46% | +$256K | 0.14% | 88 |
|
|
2017
Q1 | $500K | Buy |
7,210
+1,941
| +37% | +$135K | 0.07% | 110 |
|
|
2016
Q4 | $312K | Sell |
5,269
-424
| -7% | -$25.1K | 0.04% | 154 |
|
|
2016
Q3 | $377K | Buy |
5,693
+400
| +8% | +$26.5K | 0.07% | 142 |
|
|
2016
Q2 | $286K | Sell |
5,293
-27
| -0.5% | -$1.46K | 0.07% | 153 |
|
|
2016
Q1 | $275K | Buy |
+5,320
| New | +$275K | 0.07% | 153 |
|