Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $48.7K | Hold |
|
|||||
|
2024
Q4 | $54K | Sell |
|
|||||
|
2024
Q3 | $4.09M | Buy |
|
|||||
|
2024
Q2 | $3.51M | Buy |
|
|||||
|
2024
Q1 | $3.56M | Buy |
|
|||||
|
2023
Q4 | $254K | Hold |
|
|||||
|
2023
Q3 | $208K | Hold |
|
|||||
|
2023
Q2 | $237K | Sell |
|
|||||
|
2023
Q1 | $281K | Hold |
|
|||||
|
2022
Q4 | $306K | Sell |
|
|||||
|
2022
Q3 | $404K | Buy |
|
|||||
|
2022
Q2 | $346K | Hold |
|
|||||
|
2022
Q1 | $419K | Hold |
|
|||||
|
2021
Q4 | $522K | Buy |
|
|||||
|
2021
Q3 | $535K | Hold |
|
|||||
|
2021
Q2 | $576K | Hold |
|
|||||
|
2021
Q1 | $577K | Buy |
|
|||||
|
2020
Q4 | $598K | Hold |
|
|||||
|
2020
Q3 | $474K | Hold |
|
|||||
|
2020
Q2 | $476K | Hold |
|
|||||
|
2020
Q1 | $329K | Buy |
|
|||||
|
2019
Q4 | $285K | Hold |
|
|||||
|
2019
Q3 | $229K | Hold |
|
|||||
|
2019
Q2 | $263K | Hold |
|
|||||
|
2019
Q1 | $272K | Hold |
|
|||||
|
2018
Q4 | $215K | Sell |
|
|||||
|
2018
Q3 | $551K | Buy |
|