TAM
Tocqueville Asset Management’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 | $7.05M | Sell |
84,986
-10,244
| -11% | -$850K | 0.11% | 184 |
|
|
2025
Q1 | $7.72M | Buy |
95,230
+27,020
| +40% | +$2.19M | 0.13% | 146 |
|
|
2024
Q4 | $6.14M | Sell |
68,210
-5,259
| -7% | -$474K | 0.1% | 161 |
|
|
2024
Q3 | $7.26M | Sell |
73,469
-21,848
| -23% | -$2.16M | 0.11% | 155 |
|
|
2024
Q2 | $8.84M | Sell |
95,317
-3,567
| -4% | -$331K | 0.15% | 136 |
|
|
2024
Q1 | $9.38M | Buy |
98,884
+5
| +0% | +$474 | 0.15% | 140 |
|
|
2023
Q4 | $8.83M | Sell |
98,879
-2,096
| -2% | -$187K | 0.16% | 140 |
|
|
2023
Q3 | $7.37M | Sell |
100,975
-39
| -0% | -$2.85K | 0.14% | 145 |
|
|
2023
Q2 | $8.4M | Sell |
101,014
-13,422
| -12% | -$1.12M | 0.15% | 137 |
|
|
2023
Q1 | $8.72M | Buy |
114,436
+1,670
| +1% | +$127K | 0.16% | 136 |
|
|
2022
Q4 | $9.36M | Sell |
112,766
-1,535
| -1% | -$127K | 0.18% | 140 |
|
|
2022
Q3 | $9.07M | Sell |
114,301
-5,159
| -4% | -$409K | 0.18% | 130 |
|
|
2022
Q2 | $8.87M | Buy |
119,460
+4,489
| +4% | +$333K | 0.16% | 144 |
|
|
2022
Q1 | $10.3M | Buy |
114,971
+23,475
| +26% | +$2.11M | 0.16% | 146 |
|
|
2021
Q4 | $10.2M | Buy |
91,496
+13,141
| +17% | +$1.47M | 0.14% | 157 |
|
|
2021
Q3 | $9.85M | Buy |
78,355
+13,151
| +20% | +$1.65M | 0.15% | 161 |
|
|
2021
Q2 | $8.83M | Buy |
65,204
+18,354
| +39% | +$2.49M | 0.13% | 178 |
|
|
2021
Q1 | $6.36M | Buy |
46,850
+700
| +2% | +$95K | 0.1% | 224 |
|
|
2020
Q4 | $6.5M | Sell |
46,150
-70
| -0.2% | -$9.86K | 0.11% | 205 |
|
|
2020
Q3 | $5.15M | Sell |
46,220
-75,000
| -62% | -$8.36M | 0.1% | 199 |
|
|
2020
Q2 | $13.6M | Sell |
121,220
-24,845
| -17% | -$2.78M | 0.28% | 84 |
|
|
2020
Q1 | $11.3M | Sell |
146,065
-7,615
| -5% | -$590K | 0.28% | 84 |
|
|
2019
Q4 | $14.6M | Buy |
153,680
+8,010
| +5% | +$762K | 0.22% | 126 |
|
|
2019
Q3 | $11.1M | Buy |
145,670
+9,550
| +7% | +$728K | 0.15% | 167 |
|
|
2019
Q2 | $11.9M | Sell |
136,120
-80
| -0.1% | -$7.02K | 0.15% | 169 |
|
|
2019
Q1 | $12.3M | Sell |
136,200
-13,390
| -9% | -$1.21M | 0.16% | 159 |
|
|
2018
Q4 | $10.7M | Buy |
149,590
+58,960
| +65% | +$4.23M | 0.16% | 159 |
|
|
2018
Q3 | $8.69M | Buy |
90,630
+2,535
| +3% | +$243K | 0.11% | 204 |
|
|
2018
Q2 | $8.39M | Sell |
88,095
-4,800
| -5% | -$457K | 0.11% | 205 |
|
|
2018
Q1 | $8.15M | Buy |
92,895
+70,255
| +310% | +$6.16M | 0.1% | 208 |
|
|
2017
Q4 | $1.92M | Buy |
22,640
+750
| +3% | +$63.6K | 0.02% | 436 |
|
|
2017
Q3 | $1.9M | Buy |
21,890
+300
| +1% | +$26K | 0.02% | 457 |
|
|
2017
Q2 | $1.67M | Buy |
21,590
+5,450
| +34% | +$421K | 0.02% | 444 |
|
|
2017
Q1 | $1.12M | Buy |
16,140
+354
| +2% | +$24.5K | 0.01% | 479 |
|
|
2016
Q4 | $934K | Sell |
15,786
-2,044
| -11% | -$121K | 0.01% | 500 |
|
|
2016
Q3 | $1.18M | Sell |
17,830
-110
| -0.6% | -$7.29K | 0.01% | 483 |
|
|
2016
Q2 | $970K | Hold |
17,940
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $927K | Hold |
17,940
| – | – | 0.01% | 513 |
|
|
2015
Q4 | $1.26M | Sell |
17,940
-675
| -4% | -$47.4K | 0.02% | 501 |
|
|
2015
Q3 | $1.16M | Buy |
18,615
+12,410
| +200% | +$773K | 0.02% | 530 |
|
|
2015
Q2 | $1.57M | Sell |
6,205
-65
| -1% | -$16.4K | 0.02% | 492 |
|
|
2015
Q1 | $1.41M | Hold |
6,270
| – | – | 0.02% | 529 |
|
|
2014
Q4 | $1.17M | Buy |
+6,270
| New | +$1.17M | 0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-17,335
| Closed | -$2.67M | – | 1299 |
|
|
2014
Q2 | $2.67M | Buy |
+17,335
| New | +$2.67M | 0.03% | 430 |
|
|
2013
Q4 | – | Sell |
-30,380
| Closed | -$3.92M | – | 1428 |
|
|
2013
Q3 | $3.92M | Sell |
30,380
-5,045
| -14% | -$652K | 0.05% | 333 |
|
|
2013
Q2 | $3.69M | Buy |
+35,425
| New | +$3.69M | 0.05% | 326 |
|