PCTC
Perkins Coie Trust Company’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 | $363K | Sell |
4,377
-450
| -9% | -$37.3K | 0.06% | 88 |
|
|
2025
Q1 | $391K | Sell |
4,827
-1,550
| -24% | -$126K | 0.09% | 82 |
|
|
2024
Q4 | $574K | Sell |
6,377
-371
| -5% | -$33.4K | 0.13% | 77 |
|
|
2024
Q3 | $667K | Sell |
6,748
-149
| -2% | -$14.7K | 0.15% | 75 |
|
|
2024
Q2 | $639K | Hold |
6,897
| – | – | 0.15% | 72 |
|
|
2024
Q1 | $654K | Sell |
6,897
-691
| -9% | -$65.6K | 0.15% | 71 |
|
|
2023
Q4 | $678K | Sell |
7,588
-3,788
| -33% | -$338K | 0.17% | 69 |
|
|
2023
Q3 | $831K | Sell |
11,376
-36,920
| -76% | -$2.7M | 0.23% | 64 |
|
|
2023
Q2 | $4.02M | Buy |
48,296
+359
| +0.7% | +$29.9K | 1.14% | 25 |
|
|
2023
Q1 | $3.65M | Buy |
47,937
+4,168
| +10% | +$318K | 1.09% | 32 |
|
|
2022
Q4 | $3.63M | Buy |
43,769
+1,100
| +3% | +$91.3K | 1.16% | 34 |
|
|
2022
Q3 | $3.38M | Buy |
42,669
+1,314
| +3% | +$104K | 1.3% | 30 |
|
|
2022
Q2 | $3.07M | Buy |
41,355
+2,228
| +6% | +$165K | 1.12% | 37 |
|
|
2022
Q1 | $3.52M | Buy |
39,127
+321
| +0.8% | +$28.9K | 1.09% | 39 |
|
|
2021
Q4 | $4.35M | Buy |
38,806
+2,446
| +7% | +$274K | 1.27% | 32 |
|
|
2021
Q3 | $4.57M | Buy |
36,360
+56
| +0.2% | +$7.04K | 1.43% | 27 |
|
|
2021
Q2 | $4.92M | Buy |
36,304
+602
| +2% | +$81.5K | 1.51% | 23 |
|
|
2021
Q1 | $4.84M | Sell |
35,702
-1,308
| -4% | -$177K | 1.61% | 17 |
|
|
2020
Q4 | $5.21M | Buy |
37,010
+809
| +2% | +$114K | 1.78% | 13 |
|
|
2020
Q3 | $4.03M | Sell |
36,201
-267
| -0.7% | -$29.8K | 1.61% | 16 |
|
|
2020
Q2 | $4.08M | Buy |
36,468
+1,819
| +5% | +$204K | 1.68% | 15 |
|
|
2020
Q1 | $2.68M | Sell |
34,649
-937
| -3% | -$72.6K | 1.37% | 23 |
|
|
2019
Q4 | $3.39M | Buy |
35,586
+2,010
| +6% | +$191K | 1.39% | 21 |
|
|
2019
Q3 | $2.56M | Buy |
33,576
+92
| +0.3% | +$7.02K | 1.13% | 32 |
|
|
2019
Q2 | $2.94M | Sell |
33,484
-547
| -2% | -$48K | 1.33% | 24 |
|
|
2019
Q1 | $3.08M | Sell |
34,031
-590
| -2% | -$53.4K | 1.43% | 20 |
|
|
2018
Q4 | $2.48M | Buy |
34,621
+136
| +0.4% | +$9.76K | 1.3% | 25 |
|
|
2018
Q3 | $3.31M | Buy |
34,485
+119
| +0.3% | +$11.4K | 1.53% | 16 |
|
|
2018
Q2 | $3.27M | Sell |
34,366
-169
| -0.5% | -$16.1K | 1.62% | 13 |
|
|
2018
Q1 | $3.03M | Buy |
34,535
+636
| +2% | +$55.8K | 1.5% | 19 |
|
|
2017
Q4 | $2.88M | Sell |
33,899
-4,910
| -13% | -$417K | 1.44% | 20 |
|
|
2017
Q3 | $3.36M | Sell |
38,809
-787
| -2% | -$68.1K | 1.74% | 10 |
|
|
2017
Q2 | $3.06M | Buy |
39,596
+583
| +1% | +$45K | 1.64% | 12 |
|
|
2017
Q1 | $2.71M | Buy |
39,013
+10
| +0% | +$693 | 1.59% | 14 |
|
|
2016
Q4 | $2.31M | Sell |
39,003
-362
| -0.9% | -$21.4K | 1.4% | 22 |
|
|
2016
Q3 | $2.61M | Buy |
39,365
+2,000
| +5% | +$133K | 1.66% | 10 |
|
|
2016
Q2 | $2.02M | Buy |
37,365
+2,630
| +8% | +$142K | 1.33% | 28 |
|
|
2016
Q1 | $1.79M | Sell |
34,735
-924
| -3% | -$47.7K | 1.22% | 32 |
|
|
2015
Q4 | $2.5M | Buy |
35,659
+503
| +1% | +$35.3K | 1.88% | 10 |
|
|
2015
Q3 | $2.19M | Buy |
35,156
+23,330
| +197% | +$1.45M | 1.76% | 14 |
|
|
2015
Q2 | $2.98M | Sell |
11,826
-50
| -0.4% | -$12.6K | 2.25% | 5 |
|
|
2015
Q1 | $2.68M | Sell |
11,876
-265
| -2% | -$59.8K | 2.06% | 5 |
|
|
2014
Q4 | $2.26M | Sell |
12,141
-92
| -0.8% | -$17.1K | 1.8% | 16 |
|
|
2014
Q3 | $1.91M | Sell |
12,233
-136
| -1% | -$21.2K | 1.6% | 25 |
|
|
2014
Q2 | $1.91M | Sell |
12,369
-84
| -0.7% | -$12.9K | 1.78% | 22 |
|
|
2014
Q1 | $1.77M | Sell |
12,453
-838
| -6% | -$119K | 1.71% | 26 |
|
|
2013
Q4 | $1.73M | Buy |
+13,291
| New | +$1.73M | 1.7% | 25 |
|