Patten & Patten’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 | $584K | Buy |
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|
2025
Q2 | $469K | Sell |
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|
2025
Q1 | $532K | Buy |
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|
2024
Q4 | $554K | Sell |
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|
2024
Q3 | $647K | Sell |
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|
2024
Q2 | $623K | Buy |
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|
2024
Q1 | $602K | Sell |
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|
2023
Q4 | $599K | Sell |
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|
2023
Q3 | $526K | Sell |
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|
2023
Q2 | $641K | Sell |
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|
2023
Q1 | $588K | Sell |
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|
2022
Q4 | $660K | Sell |
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|
2022
Q3 | $665K | Buy |
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|
2022
Q2 | $621K | Sell |
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|
2022
Q1 | $795K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $839K | Sell |
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|
2020
Q1 | $593K | Buy |
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|
2019
Q4 | $728K | Hold |
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|
2019
Q3 | $584K | Sell |
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|
2019
Q2 | $796K | Sell |
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|
2019
Q1 | $883K | Sell |
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|
2018
Q4 | $717K | Buy |
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|
2018
Q3 | $947K | Buy |
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|
2018
Q2 | $813K | Buy |
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|
2018
Q1 | $619K | Buy |
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|
2017
Q4 | $575K | Sell |
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|
2017
Q3 | $600K | Buy |
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|
2017
Q2 | $481K | Buy |
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|
2017
Q1 | $413K | Sell |
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|
2016
Q4 | $353K | Sell |
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|
2016
Q3 | $424K | Buy |
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|
2016
Q2 | $344K | Buy |
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|
2016
Q1 | $319K | Hold |
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|
2015
Q4 | $434K | Sell |
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|
2015
Q3 | $665K | Sell |
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|
2015
Q2 | $1.42M | Buy |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $1M | Buy |
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|
2014
Q3 | $579K | Buy |
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|
2014
Q2 | $496K | Sell |
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|
2014
Q1 | $498K | Sell |
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|
2013
Q4 | $1.45M | Sell |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $1.16M | Buy |
|