L. Roy Papp & Associates’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

L. Roy Papp & Associates’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
2026 Q1	$17.1M	Sell	133,599 -2,630	-2%	-$328K	1.97%	16
2025 Q4	$16.6M	Sell	136,229 -2,358	-2%	-$270K	1.84%	16
2025 Q3	$13.9M	Sell	138,587 -4,654	-3%	-$419K	1.56%	17
2025 Q2	$11.9M	Sell	143,241 -3,236	-2%	-$258K	1.41%	20
2025 Q1	$11.9M	Sell	146,477 -4,530	-3%	-$405K	1.46%	20
2024 Q4	$13.6M	Sell	151,007 -3,607	-2%	-$349K	1.59%	18
2024 Q3	$15.3M	Sell	154,614 -1,158	-0.7%	-$114K	1.85%	18
2024 Q2	$14.4M	Sell	155,772 -2,937	-2%	-$263K	1.75%	19
2024 Q1	$15.1M	Sell	158,709 -9,974	-6%	-$926K	1.79%	18
2023 Q4	$15.1M	Sell	168,683 -13,140	-7%	-$976K	1.87%	18
2023 Q3	$13.3M	Sell	181,823 -7,533	-4%	-$602K	1.8%	19
2023 Q2	$15.8M	Sell	189,356 -900	-0.5%	-$75.3K	2.02%	17
2023 Q1	$14.5M	Sell	190,256 -7,410	-4%	-$615K	1.96%	17
2022 Q4	$16.4M	Sell	197,666 -5,236	-3%	-$424K	2.3%	12
2022 Q3	$16.1M	Sell	202,902 -4,748	-2%	-$400K	2.43%	12
2022 Q2	$15.4M	Sell	207,650 -636	-0.3%	-$47.7K	2.24%	13
2022 Q1	$18.7M	Sell	208,286 -1,221	-0.6%	-$113K	2.34%	12
2021 Q4	$23.5M	Buy	209,507 +4,413	+2%	+$532K	2.69%	9
2021 Q3	$25.8M	Buy	205,094 +6,738	+3%	+$868K	3.28%	8
2021 Q2	$26.9M	Buy	198,356 +19,195	+11%	+$2.52M	3.39%	7
2021 Q1	$24.3M	Sell	179,161 -43,401	-20%	-$6.5M	3.49%	5
2020 Q4	$31.3M	Sell	222,562 -1,252	-0.6%	-$160K	3.61%	7
2020 Q3	$24.9M	Sell	223,814 -616	-0.3%	-$69.1K	3.2%	9
2020 Q2	$25.1M	Buy	224,430 +785	+0.4%	+$77.3K	3.56%	6
2020 Q1	$17.3M	Buy	223,645 +3,305	+1%	+$293K	3.16%	8
2019 Q4	$21M	Buy	220,340 +5,166	+2%	+$447K	3.02%	7
2019 Q3	$16.4M	Buy	215,174 +7,623	+4%	+$634K	2.57%	10
2019 Q2	$18.2M	Buy	207,551 +13,555	+7%	+$1.16M	2.86%	8
2019 Q1	$17.6M	Buy	193,996 +12,773	+7%	+$1.09M	3.16%	9
2018 Q4	$13M	Buy	181,223 +1,202	+0.7%	+$96.8K	2.72%	11
2018 Q3	$17.3M	Sell	180,021 -6,518	-3%	-$632K	3.08%	9
2018 Q2	$17.8M	Sell	186,539 -1,750	-0.9%	-$161K	3.36%	9
2018 Q1	$16.5M	Buy	188,289 +4,032	+2%	+$368K	3.16%	9
2017 Q4	$15.6M	Sell	184,257 -1,748	-0.9%	-$146K	3.09%	9
2017 Q3	$16.1M	Sell	186,005 -1,533	-0.8%	-$123K	3.48%	8
2017 Q2	$14.5M	Buy	187,538 +5,648	+3%	+$401K	3.13%	8
2017 Q1	$12.6M	Sell	181,890 -57	-0%	-$3.83K	2.87%	10
2016 Q4	$10.8M	Buy	181,947 +6,223	+4%	+$384K	2.47%	12
2016 Q3	$11.6M	Sell	175,724 -2,375	-1%	-$147K	2.7%	9
2016 Q2	$9.63M	Sell	178,099 -99	-0.1%	-$5.42K	2.27%	14
2016 Q1	$9.21M	Sell	178,198 -2,398	-1%	-$125K	2.18%	14
2015 Q4	$12.7M	Sell	180,596 -4,891	-3%	-$334K	3.1%	8
2015 Q3	$11.5M	Sell	185,487 -8,898	-5%	-$701K	2.86%	10
2015 Q2	$16.3M	Sell	194,385 -46,971	-19%	-$3.65M	3.72%	4
2015 Q1	$18.1M	Sell	241,356 -63,600	-21%	-$4.44M	3.98%	3
2014 Q4	$19M	Sell	304,956 -3,126	-1%	-$178K	4.14%	2
2014 Q3	$16M	Sell	308,082 -3,384	-1%	-$173K	3.71%	5
2014 Q2	$16M	Buy	311,466 +3,876	+1%	+$175K	3.6%	5
2014 Q1	$14.6M	Sell	307,590 -45,381	-13%	-$2.32M	3.4%	7
2013 Q4	$15.3M	Buy	352,971 +2,376	+0.7%	+$98.4K	3.31%	7
2013 Q3	$15.1M	Sell	350,595 -5,175	-1%	-$210K	3.58%	4
2013 Q2	$12.4M	Buy	+355,770	New	+$12.5M	3.08%	8