NVWM LLC’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
Q3 | $1.39M | Buy |
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|
2025
Q2 | $1.14M | Buy |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $583K | Buy |
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|
2023
Q4 | $427K | Sell |
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|
2023
Q3 | $372K | Buy |
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|
2023
Q2 | $419K | Buy |
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|
2023
Q1 | $376K | Sell |
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $384K | Sell |
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|
2022
Q1 | $682K | Buy |
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|
2021
Q4 | $764K | Sell |
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|
2021
Q3 | $860K | Buy |
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|
2021
Q2 | $901K | Buy |
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|
2021
Q1 | $828K | Sell |
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|
2020
Q4 | $868K | Sell |
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|
2020
Q3 | $690K | Buy |
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|
2020
Q2 | $1K | Hold |
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|
2020
Q1 | $1K | Hold |
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|
2019
Q4 | $1K | Sell |
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|
2019
Q3 | $14K | Sell |
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|
2019
Q2 | $19K | Sell |
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|
2019
Q1 | $33K | Sell |
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|
2018
Q4 | $29K | Sell |
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|
2018
Q3 | $2.17M | Buy |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | $1.77M | Buy |
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|
2017
Q4 | $574K | Buy |
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