Private Trust Company’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 | $264K | Sell |
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|
2025
Q2 | $238K | Buy |
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|
2025
Q1 | $230K | Buy |
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|
2024
Q4 | $238K | Sell |
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|
2024
Q3 | $288K | Buy |
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|
2024
Q2 | $46.9K | Buy |
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|
2024
Q1 | $43.3K | Buy |
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|
2023
Q4 | $37.8K | Sell |
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|
2023
Q3 | $69.2K | Sell |
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|
2023
Q2 | $128K | Hold |
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|
2023
Q1 | $118K | Sell |
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|
2022
Q4 | $134K | Sell |
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|
2022
Q3 | $136K | Buy |
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|
2022
Q2 | $84K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $214K | Buy |
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|
2021
Q2 | $224K | Sell |
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|
2021
Q1 | $227K | Sell |
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|
2020
Q4 | $294K | Sell |
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|
2020
Q3 | $234K | Buy |
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|
2020
Q2 | $222K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3K | Hold |
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|
2014
Q2 | $3K | Sell |
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|
2014
Q1 | $19K | Sell |
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|
2013
Q4 | $22K | Buy |
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|
2013
Q3 | $19K | Hold |
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|
2013
Q2 | $16K | Buy |
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