NAMP
NorthStar Asset Management (Pennsylvania)’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 | $506K | Sell |
6,100
-225
| -4% | -$18.7K | 0.12% | 93 |
|
|
2025
Q1 | $513K | Sell |
6,325
-975
| -13% | -$79.1K | 0.12% | 86 |
|
|
2024
Q4 | $657K | Hold |
7,300
| – | – | 0.15% | 78 |
|
|
2024
Q3 | $721K | Sell |
7,300
-525
| -7% | -$51.9K | 0.17% | 79 |
|
|
2024
Q2 | $725K | Sell |
7,825
-50
| -0.6% | -$4.64K | 0.18% | 75 |
|
|
2024
Q1 | $747K | Sell |
7,875
-100
| -1% | -$9.49K | 0.18% | 74 |
|
|
2023
Q4 | $712K | Sell |
7,975
-700
| -8% | -$62.5K | 0.19% | 79 |
|
|
2023
Q3 | $633K | Sell |
8,675
-245
| -3% | -$17.9K | 0.18% | 79 |
|
|
2023
Q2 | $742K | Sell |
8,920
-300
| -3% | -$25K | 0.2% | 75 |
|
|
2023
Q1 | $703K | Sell |
9,220
-1,500
| -14% | -$114K | 0.21% | 75 |
|
|
2022
Q4 | $890K | Sell |
10,720
-150
| -1% | -$12.5K | 0.28% | 63 |
|
|
2022
Q3 | $862K | Sell |
10,870
-30
| -0.3% | -$2.38K | 0.29% | 65 |
|
|
2022
Q2 | $809K | Sell |
10,900
-1,600
| -13% | -$119K | 0.25% | 70 |
|
|
2022
Q1 | $1.12M | Sell |
12,500
-863
| -6% | -$77.5K | 0.29% | 68 |
|
|
2021
Q4 | $1.5M | Hold |
13,363
| – | – | 0.35% | 59 |
|
|
2021
Q3 | $1.68M | Hold |
13,363
| – | – | 0.44% | 57 |
|
|
2021
Q2 | $1.81M | Buy |
13,363
+17
| +0.1% | +$2.3K | 0.48% | 54 |
|
|
2021
Q1 | $1.81M | Sell |
13,346
-29
| -0.2% | -$3.93K | 0.52% | 52 |
|
|
2020
Q4 | $1.88M | Buy |
13,375
+300
| +2% | +$42.2K | 0.54% | 44 |
|
|
2020
Q3 | $1.46M | Buy |
13,075
+1,125
| +9% | +$125K | 0.47% | 52 |
|
|
2020
Q2 | $1.34M | Sell |
11,950
-40
| -0.3% | -$4.48K | 0.48% | 46 |
|
|
2020
Q1 | $929K | Buy |
11,990
+125
| +1% | +$9.69K | 0.43% | 54 |
|
|
2019
Q4 | $1.13M | Sell |
11,865
-350
| -3% | -$33.3K | 0.42% | 57 |
|
|
2019
Q3 | $931K | Buy |
12,215
+90
| +0.7% | +$6.86K | 0.36% | 63 |
|
|
2019
Q2 | $1.06M | Sell |
12,125
-300
| -2% | -$26.3K | 0.42% | 57 |
|
|
2019
Q1 | $1.13M | Sell |
12,425
-975
| -7% | -$88.3K | 0.46% | 54 |
|
|
2018
Q4 | $962K | Buy |
+13,400
| New | +$962K | 0.45% | 58 |
|
|
2018
Q3 | – | Sell |
-2,505
| Closed | -$238K | – | 117 |
|
|
2018
Q2 | $238K | Hold |
2,505
| – | – | 0.1% | 101 |
|
|
2018
Q1 | $220K | Hold |
2,505
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $213K | Hold |
2,505
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $217K | Buy |
+2,505
| New | +$217K | 0.1% | 101 |
|
|
2016
Q4 | – | Sell |
-24,145
| Closed | -$1.6M | – | 118 |
|
|
2016
Q3 | $1.6M | Sell |
24,145
-14,325
| -37% | -$950K | 0.67% | 44 |
|
|
2016
Q2 | $2.08M | Buy |
38,470
+500
| +1% | +$27K | 0.87% | 38 |
|
|
2016
Q1 | $1.96M | Buy |
37,970
+4,285
| +13% | +$221K | 0.84% | 38 |
|
|
2015
Q4 | $2.36M | Sell |
33,685
-6,380
| -16% | -$448K | 1.01% | 32 |
|
|
2015
Q3 | $2.49M | Buy |
+40,065
| New | +$2.49M | 1.12% | 25 |
|