Smithfield Trust’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 | $9K | Hold |
114
| – | – | ﹤0.01% | 886 |
|
|
2025
Q1 | $9K | Hold |
114
| – | – | ﹤0.01% | 883 |
|
|
2024
Q4 | $10K | Hold |
114
| – | – | ﹤0.01% | 874 |
|
|
2024
Q3 | $11K | Hold |
114
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $11K | Hold |
114
| – | – | ﹤0.01% | 810 |
|
|
2024
Q1 | $11K | Hold |
114
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $10K | Sell |
114
-54
| -32% | -$4.74K | ﹤0.01% | 833 |
|
|
2023
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $13K | Hold |
168
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $13K | Buy |
168
+114
| +211% | +$8.82K | ﹤0.01% | 747 |
|
|
2022
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 959 |
|