MWM
Modera 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 | $1.77M | Sell |
21,396
-1,384
| -6% | -$115K | 0.02% | 267 |
|
|
2025
Q1 | $1.85M | Buy |
22,780
+1,014
| +5% | +$82.2K | 0.03% | 252 |
|
|
2024
Q4 | $1.96M | Sell |
21,766
-1,723
| -7% | -$155K | 0.02% | 250 |
|
|
2024
Q3 | $2.32M | Buy |
23,489
+2,975
| +15% | +$294K | 0.03% | 221 |
|
|
2024
Q2 | $1.9M | Sell |
20,514
-248
| -1% | -$23K | 0.03% | 226 |
|
|
2024
Q1 | $1.97M | Hold |
20,762
| – | – | 0.03% | 229 |
|
|
2023
Q4 | $1.85M | Sell |
20,762
-322
| -2% | -$28.8K | 0.03% | 230 |
|
|
2023
Q3 | $1.54M | Sell |
21,084
-769
| -4% | -$56.2K | 0.03% | 239 |
|
|
2023
Q2 | $1.82M | Buy |
+21,853
| New | +$1.82M | 0.03% | 232 |
|
|
2022
Q4 | – | Sell |
-2,801
| Closed | -$222K | – | 362 |
|
|
2022
Q3 | $222K | Hold |
2,801
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $208K | Hold |
2,801
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $252K | Hold |
2,801
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $314K | Sell |
2,801
-168
| -6% | -$18.8K | 0.01% | 390 |
|
|
2021
Q3 | $373K | Hold |
2,969
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $402K | Buy |
2,969
+181
| +6% | +$24.5K | 0.02% | 161 |
|
|
2021
Q1 | $378K | Buy |
2,788
+186
| +7% | +$25.2K | 0.02% | 160 |
|
|
2020
Q4 | $366K | Buy |
2,602
+22
| +0.9% | +$3.1K | 0.03% | 157 |
|
|
2020
Q3 | $288K | Sell |
2,580
-46
| -2% | -$5.14K | 0.04% | 126 |
|
|
2020
Q2 | $294K | Sell |
2,626
-336
| -11% | -$37.6K | 0.05% | 121 |
|
|
2020
Q1 | $229K | Buy |
2,962
+150
| +5% | +$11.6K | 0.05% | 129 |
|
|
2019
Q4 | $267K | Hold |
2,812
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $214K | Sell |
2,812
-170
| -6% | -$12.9K | 0.04% | 135 |
|
|
2019
Q2 | $262K | Hold |
2,982
| – | – | 0.05% | 117 |
|
|
2019
Q1 | $270K | Hold |
2,982
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $214K | Hold |
2,982
| – | – | 0.04% | 126 |
|
|
2018
Q3 | $286K | Sell |
2,982
-22
| -0.7% | -$2.11K | 0.06% | 108 |
|
|
2018
Q2 | $286K | Sell |
3,004
-165
| -5% | -$15.7K | 0.06% | 106 |
|
|
2018
Q1 | $278K | Buy |
3,169
+302
| +11% | +$26.5K | 0.06% | 100 |
|
|
2017
Q4 | $243K | Hold |
2,867
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $248K | Buy |
2,867
+1
| +0% | +$87 | 0.06% | 111 |
|
|
2017
Q2 | $221K | Buy |
+2,866
| New | +$221K | 0.05% | 108 |
|
|
2016
Q4 | – | Sell |
-3,314
| Closed | -$220K | – | 116 |
|
|
2016
Q3 | $220K | Buy |
+3,314
| New | +$220K | 0.07% | 100 |
|