Intellectus Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
10,089
-200
| -2% | -$25K | 0.26% | 100 |
|
|
2025
Q4 | $1.25M | Sell |
10,289
-25
| -0.2% | -$2.87K | 0.24% | 109 |
|
|
2025
Q3 | $1.03M | Sell |
10,314
-1,800
| -15% | -$162K | 0.2% | 128 |
|
|
2025
Q2 | $1M | Buy |
12,114
+1,175
| +11% | +$93.7K | 0.22% | 127 |
|
|
2025
Q1 | $887K | Sell |
10,939
-225
| -2% | -$20.1K | 0.22% | 135 |
|
|
2024
Q4 | $1.01M | Buy |
11,164
+425
| +4% | +$41.2K | 0.22% | 119 |
|
|
2024
Q3 | $1.06M | Sell |
10,739
-595
| -5% | -$58.5K | 0.27% | 109 |
|
|
2024
Q2 | $1.05M | Buy |
11,334
+113
| +1% | +$10.1K | 0.29% | 99 |
|
|
2024
Q1 | $1.06M | Sell |
11,221
-1,050
| -9% | -$97.4K | 0.28% | 103 |
|
|
2023
Q4 | $1.1M | Sell |
12,271
-110
| -0.9% | -$8.17K | 0.32% | 89 |
|
|
2023
Q3 | $904K | Sell |
12,381
-355
| -3% | -$28.4K | 0.29% | 100 |
|
|
2023
Q2 | $1.06M | Buy |
12,736
+708
| +6% | +$59.2K | 0.32% | 88 |
|
|
2023
Q1 | $917K | Buy |
12,028
+100
| +0.8% | +$8.3K | 0.29% | 102 |
|
|
2022
Q4 | $990K | Sell |
11,928
-350
| -3% | -$28.3K | 0.34% | 85 |
|
|
2022
Q3 | $974K | Buy |
12,278
+165
| +1% | +$13.9K | 0.35% | 80 |
|
|
2022
Q2 | $900K | Buy |
12,113
+2,917
| +32% | +$219K | 0.31% | 87 |
|
|
2022
Q1 | $827K | Sell |
9,196
-1,970
| -18% | -$182K | 0.25% | 106 |
|
|
2021
Q4 | $1.25M | Buy |
11,166
+200
| +2% | +$24.1K | 0.32% | 83 |
|
|
2021
Q3 | $1.38M | Buy |
10,966
+350
| +3% | +$45.1K | 0.33% | 80 |
|
|
2021
Q2 | $1.44M | Buy |
10,616
+1,650
| +18% | +$217K | 0.32% | 79 |
|
|
2021
Q1 | $1.22M | Buy |
8,966
+2,730
| +44% | +$409K | 0.33% | 81 |
|
|
2020
Q4 | $878K | Buy |
6,236
+1,300
| +26% | +$167K | 0.26% | 118 |
|
|
2020
Q3 | $550K | Sell |
4,936
-9,117
| -65% | -$1.02M | 0.21% | 130 |
|
|
2020
Q2 | $1.57M | Buy |
14,053
+90
| +0.6% | +$8.86K | 0.61% | 41 |
|
|
2020
Q1 | $1.08M | Buy |
13,963
+1,025
| +8% | +$90.8K | 0.52% | 46 |
|
|
2019
Q4 | $1.23M | Buy |
12,938
+559
| +5% | +$48.4K | 0.5% | 53 |
|
|
2019
Q3 | $944K | Sell |
12,379
-400
| -3% | -$33.2K | 0.41% | 67 |
|
|
2019
Q2 | $1.12M | Buy |
12,779
+142
| +1% | +$12.1K | 0.49% | 59 |
|
|
2019
Q1 | $1.14M | Buy |
+12,637
| New | +$1.08M | 0.49% | 51 |
|
|
2018
Q4 | – | Sell |
-10,719
| Closed | -$1.03M | – | 544 |
|
|
2018
Q3 | $1.03M | Buy |
10,719
+462
| +5% | +$44.8K | 0.36% | 77 |
|
|
2018
Q2 | $976K | Buy |
10,257
+1,285
| +14% | +$118K | 0.36% | 74 |
|
|
2018
Q1 | $787K | Sell |
8,972
-293
| -3% | -$26.7K | 0.27% | 97 |
|
|
2017
Q4 | $786K | Buy |
9,265
+5,397
| +140% | +$452K | 0.29% | 96 |
|
|
2017
Q3 | $335K | Buy |
+3,868
| New | +$310K | 0.14% | 165 |
|
Other funds holding XBI
