Patten & Patten’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
5,661
-895
| -14% | -$74.2K | 0.03% | 235 |
|
|
2025
Q1 | $532K | Buy |
6,556
+401
| +7% | +$32.5K | 0.04% | 220 |
|
|
2024
Q4 | $554K | Sell |
6,155
-390
| -6% | -$35.1K | 0.04% | 209 |
|
|
2024
Q3 | $647K | Sell |
6,545
-175
| -3% | -$17.3K | 0.04% | 201 |
|
|
2024
Q2 | $623K | Buy |
6,720
+375
| +6% | +$34.8K | 0.04% | 197 |
|
|
2024
Q1 | $602K | Sell |
6,345
-365
| -5% | -$34.6K | 0.04% | 204 |
|
|
2023
Q4 | $599K | Sell |
6,710
-495
| -7% | -$44.2K | 0.05% | 181 |
|
|
2023
Q3 | $526K | Sell |
7,205
-500
| -6% | -$36.5K | 0.05% | 192 |
|
|
2023
Q2 | $641K | Sell |
7,705
-10
| -0.1% | -$832 | 0.05% | 179 |
|
|
2023
Q1 | $588K | Sell |
7,715
-235
| -3% | -$17.9K | 0.05% | 182 |
|
|
2022
Q4 | $660K | Sell |
7,950
-440
| -5% | -$36.5K | 0.06% | 174 |
|
|
2022
Q3 | $665K | Buy |
8,390
+25
| +0.3% | +$1.98K | 0.06% | 170 |
|
|
2022
Q2 | $621K | Sell |
8,365
-485
| -5% | -$36K | 0.05% | 182 |
|
|
2022
Q1 | $795K | Sell |
8,850
-310
| -3% | -$27.8K | 0.06% | 172 |
|
|
2021
Q4 | $1.03M | Sell |
9,160
-600
| -6% | -$67.2K | 0.07% | 152 |
|
|
2021
Q3 | $1.23M | Buy |
9,760
+10
| +0.1% | +$1.26K | 0.09% | 132 |
|
|
2021
Q2 | $1.32M | Sell |
9,750
-195
| -2% | -$26.4K | 0.1% | 128 |
|
|
2021
Q1 | $1.35M | Sell |
9,945
-45
| -0.5% | -$6.1K | 0.11% | 121 |
|
|
2020
Q4 | $1.41M | Buy |
9,990
+75
| +0.8% | +$10.6K | 0.12% | 114 |
|
|
2020
Q3 | $1.11M | Buy |
9,915
+2,420
| +32% | +$270K | 0.11% | 123 |
|
|
2020
Q2 | $839K | Sell |
7,495
-165
| -2% | -$18.5K | 0.09% | 139 |
|
|
2020
Q1 | $593K | Buy |
7,660
+5
| +0.1% | +$387 | 0.08% | 152 |
|
|
2019
Q4 | $728K | Hold |
7,655
| – | – | 0.07% | 159 |
|
|
2019
Q3 | $584K | Sell |
7,655
-1,420
| -16% | -$108K | 0.06% | 163 |
|
|
2019
Q2 | $796K | Sell |
9,075
-680
| -7% | -$59.6K | 0.09% | 147 |
|
|
2019
Q1 | $883K | Sell |
9,755
-235
| -2% | -$21.3K | 0.1% | 136 |
|
|
2018
Q4 | $717K | Buy |
9,990
+110
| +1% | +$7.9K | 0.09% | 144 |
|
|
2018
Q3 | $947K | Buy |
9,880
+1,335
| +16% | +$128K | 0.09% | 138 |
|
|
2018
Q2 | $813K | Buy |
8,545
+1,490
| +21% | +$142K | 0.08% | 148 |
|
|
2018
Q1 | $619K | Buy |
7,055
+275
| +4% | +$24.1K | 0.06% | 163 |
|
|
2017
Q4 | $575K | Sell |
6,780
-150
| -2% | -$12.7K | 0.06% | 170 |
|
|
2017
Q3 | $600K | Buy |
6,930
+700
| +11% | +$60.6K | 0.06% | 170 |
|
|
2017
Q2 | $481K | Buy |
6,230
+270
| +5% | +$20.8K | 0.05% | 183 |
|
|
2017
Q1 | $413K | Sell |
5,960
-5
| -0.1% | -$346 | 0.05% | 187 |
|
|
2016
Q4 | $353K | Sell |
5,965
-425
| -7% | -$25.2K | 0.04% | 177 |
|
|
2016
Q3 | $424K | Buy |
6,390
+25
| +0.4% | +$1.66K | 0.05% | 162 |
|
|
2016
Q2 | $344K | Buy |
6,365
+185
| +3% | +$10K | 0.05% | 169 |
|
|
2016
Q1 | $319K | Hold |
6,180
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $434K | Sell |
6,180
-4,500
| -42% | -$316K | 0.06% | 161 |
|
|
2015
Q3 | $665K | Sell |
10,680
-6,255
| -37% | -$389K | 0.1% | 127 |
|
|
2015
Q2 | $1.42M | Buy |
16,935
+615
| +4% | +$51.7K | 0.21% | 97 |
|
|
2015
Q1 | $1.23M | Buy |
16,320
+180
| +1% | +$13.5K | 0.18% | 104 |
|
|
2014
Q4 | $1M | Buy |
16,140
+5,010
| +45% | +$311K | 0.15% | 114 |
|
|
2014
Q3 | $579K | Buy |
11,130
+1,470
| +15% | +$76.5K | 0.09% | 142 |
|
|
2014
Q2 | $496K | Sell |
9,660
-825
| -8% | -$42.4K | 0.08% | 148 |
|
|
2014
Q1 | $498K | Sell |
10,485
-22,875
| -69% | -$1.09M | 0.07% | 186 |
|
|
2013
Q4 | $1.45M | Sell |
33,360
-885
| -3% | -$38.4K | 0.2% | 103 |
|
|
2013
Q3 | $1.47M | Buy |
34,245
+1,020
| +3% | +$43.9K | 0.23% | 91 |
|
|
2013
Q2 | $1.16M | Buy |
+33,225
| New | +$1.16M | 0.19% | 108 |
|