Private Trust Company’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 | $238K | Buy |
2,867
+33
| +1% | +$2.74K | 0.02% | 664 |
|
|
2025
Q1 | $230K | Buy |
2,834
+186
| +7% | +$15.1K | 0.02% | 666 |
|
|
2024
Q4 | $238K | Sell |
2,648
-268
| -9% | -$24.1K | 0.02% | 624 |
|
|
2024
Q3 | $288K | Buy |
2,916
+2,410
| +476% | +$238K | 0.03% | 573 |
|
|
2024
Q2 | $46.9K | Buy |
506
+50
| +11% | +$4.64K | 0.01% | 1139 |
|
|
2024
Q1 | $43.3K | Buy |
456
+33
| +8% | +$3.13K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $37.8K | Sell |
423
-525
| -55% | -$46.9K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $69.2K | Sell |
948
-595
| -39% | -$43.4K | 0.01% | 913 |
|
|
2023
Q2 | $128K | Hold |
1,543
| – | – | 0.02% | 721 |
|
|
2023
Q1 | $118K | Sell |
1,543
-75
| -5% | -$5.72K | 0.02% | 714 |
|
|
2022
Q4 | $134K | Sell |
1,618
-101
| -6% | -$8.37K | 0.02% | 637 |
|
|
2022
Q3 | $136K | Buy |
1,719
+593
| +53% | +$46.9K | 0.02% | 577 |
|
|
2022
Q2 | $84K | Buy |
+1,126
| New | +$84K | 0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-1,705
| Closed | -$214K | – | 410 |
|
|
2021
Q3 | $214K | Buy |
1,705
+52
| +3% | +$6.53K | 0.03% | 382 |
|
|
2021
Q2 | $224K | Sell |
1,653
-25
| -1% | -$3.39K | 0.03% | 378 |
|
|
2021
Q1 | $227K | Sell |
1,678
-414
| -20% | -$56K | 0.04% | 364 |
|
|
2020
Q4 | $294K | Sell |
2,092
-10
| -0.5% | -$1.41K | 0.05% | 316 |
|
|
2020
Q3 | $234K | Buy |
2,102
+133
| +7% | +$14.8K | 0.05% | 333 |
|
|
2020
Q2 | $222K | Buy |
+1,969
| New | +$222K | 0.05% | 328 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1204 |
|
|
2014
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q2 | $3K | Sell |
60
-333
| -85% | -$16.7K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $19K | Sell |
393
-117
| -23% | -$5.66K | 0.01% | 755 |
|
|
2013
Q4 | $22K | Buy |
510
+60
| +13% | +$2.59K | 0.01% | 682 |
|
|
2013
Q3 | $19K | Hold |
450
| – | – | 0.01% | 688 |
|
|
2013
Q2 | $16K | Buy |
+450
| New | +$16K | 0.01% | 697 |
|