North Star Investment Management’s SPDR S&P Biotech ETF XBI Stock Holding History

North Star Investment Management’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5K	Hold	175	–	–	﹤0.01%	834
2025 Q1	$14.2K	Hold	175	–	–	﹤0.01%	800
2024 Q4	$15.8K	Hold	175	–	–	﹤0.01%	795
2024 Q3	$17.3K	Hold	175	–	–	﹤0.01%	751
2024 Q2	$16.2K	Hold	175	–	–	﹤0.01%	749
2024 Q1	$16.6K	Hold	175	–	–	﹤0.01%	773
2023 Q4	$15.6K	Hold	175	–	–	﹤0.01%	759
2023 Q3	$12.8K	Hold	175	–	–	﹤0.01%	796
2023 Q2	$14.6K	Hold	175	–	–	﹤0.01%	785
2023 Q1	$13.3K	Hold	175	–	–	﹤0.01%	824
2022 Q4	$14.5K	Buy	175 +25	+17%	+$2.08K	﹤0.01%	794
2022 Q3	$12K	Hold	150	–	–	﹤0.01%	777
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	817
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	825
2021 Q4	$17K	Sell	150 -725	-83%	-$82.2K	﹤0.01%	800
2021 Q3	$110K	Hold	875	–	–	0.01%	460
2021 Q2	$118K	Buy	875 +725	+483%	+$97.8K	0.01%	455
2021 Q1	$20K	Hold	150	–	–	﹤0.01%	698
2020 Q4	$21K	Hold	150	–	–	﹤0.01%	671
2020 Q3	$17K	Hold	150	–	–	﹤0.01%	686
2020 Q2	$17K	Hold	150	–	–	﹤0.01%	658
2020 Q1	$12K	Hold	150	–	–	﹤0.01%	704
2019 Q4	$14K	Hold	150	–	–	﹤0.01%	772
2019 Q3	$11K	Buy	+150	New	+$11K	﹤0.01%	810
2019 Q2	–	Sell	-150	Closed	-$14K	–	949
2019 Q1	$14K	Hold	150	–	–	﹤0.01%	777
2018 Q4	$11K	Hold	150	–	–	﹤0.01%	795
2018 Q3	$14K	Hold	150	–	–	﹤0.01%	788
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	794
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	809
2017 Q4	$13K	Hold	150	–	–	﹤0.01%	795
2017 Q3	$13K	Hold	150	–	–	﹤0.01%	807
2017 Q2	$12K	Hold	150	–	–	﹤0.01%	808
2017 Q1	$10K	Hold	150	–	–	﹤0.01%	808
2016 Q4	$9K	Hold	150	–	–	﹤0.01%	766
2016 Q3	$10K	Hold	150	–	–	﹤0.01%	631
2016 Q2	$8K	Hold	150	–	–	﹤0.01%	657
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	618
2015 Q4	$11K	Hold	150	–	–	﹤0.01%	577
2015 Q3	$9K	Hold	150	–	–	﹤0.01%	639
2015 Q2	$13K	Hold	150	–	–	﹤0.01%	559
2015 Q1	$11K	Hold	150	–	–	﹤0.01%	593
2014 Q4	$9K	Hold	150	–	–	﹤0.01%	624
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	546
2014 Q2	$8K	Hold	150	–	–	﹤0.01%	592
2014 Q1	$7K	Buy	+150	New	+$7K	﹤0.01%	573