Spinnaker Trust’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
Q1 | – | Sell |
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|
2024
Q4 | $225K | Hold |
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|
2024
Q3 | $247K | Buy |
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|
2024
Q2 | $229K | Hold |
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|
2024
Q1 | $235K | Sell |
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|
2023
Q4 | $248K | Hold |
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|
2023
Q3 | $203K | Hold |
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|
2023
Q2 | $231K | Hold |
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|
2023
Q1 | $212K | Hold |
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|
2022
Q4 | $231K | Sell |
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|
2022
Q3 | $222K | Hold |
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|
2022
Q2 | $208K | Hold |
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|
2022
Q1 | $252K | Hold |
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|
2021
Q4 | $314K | Hold |
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|
2021
Q3 | $352K | Sell |
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|
2021
Q2 | $383K | Hold |
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|
2021
Q1 | $383K | Hold |
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|
2020
Q4 | $397K | Hold |
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|
2020
Q3 | $315K | Sell |
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|
2020
Q2 | $360K | Hold |
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|
2020
Q1 | $249K | Hold |
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|
2019
Q4 | $306K | Hold |
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|
2019
Q3 | $245K | Hold |
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|
2019
Q2 | $282K | Sell |
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|
2019
Q1 | $294K | Hold |
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|
2018
Q4 | $233K | Hold |
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|
2018
Q3 | $311K | Buy |
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|
2018
Q2 | $235K | Hold |
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|
2018
Q1 | $216K | Hold |
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|
2017
Q4 | $209K | Sell |
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|
2017
Q3 | $226K | Hold |
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|
2017
Q2 | $202K | Sell |
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|
2017
Q1 | $211K | Sell |
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|
2016
Q4 | $209K | Hold |
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|
2016
Q3 | $234K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $517K | Sell |
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|
2015
Q3 | $1.59M | Sell |
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|
2015
Q2 | $5.69M | Sell |
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|
2015
Q1 | $5.14M | Sell |
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|
2014
Q4 | $8.14M | Buy |
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|
2014
Q3 | $6.76M | Buy |
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|
2014
Q2 | $6.61M | Buy |
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|
2014
Q1 | $5.83M | Sell |
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|
2013
Q4 | $5.91M | Buy |
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|
2013
Q3 | $5.83M | Buy |
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|
2013
Q2 | $4.37M | Buy |
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