Trust Company of Vermont’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 | $80.7K | Sell |
973
-1,660
| -63% | -$138K | ﹤0.01% | 476 |
|
|
2025
Q1 | $214K | Sell |
2,633
-50
| -2% | -$4.06K | 0.01% | 332 |
|
|
2024
Q4 | $242K | Sell |
2,683
-375
| -12% | -$33.8K | 0.01% | 320 |
|
|
2024
Q3 | $302K | Buy |
3,058
+138
| +5% | +$13.6K | 0.02% | 288 |
|
|
2024
Q2 | $271K | Hold |
2,920
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $277K | Buy |
2,920
+875
| +43% | +$83K | 0.02% | 277 |
|
|
2023
Q4 | $183K | Sell |
2,045
-1,065
| -34% | -$95.1K | 0.01% | 288 |
|
|
2023
Q3 | $227K | Sell |
3,110
-233
| -7% | -$17K | 0.02% | 285 |
|
|
2023
Q2 | $278K | Sell |
3,343
-530
| -14% | -$44.1K | 0.02% | 277 |
|
|
2023
Q1 | $295K | Sell |
3,873
-60
| -2% | -$4.57K | 0.02% | 270 |
|
|
2022
Q4 | $326K | Sell |
3,933
-936
| -19% | -$77.7K | 0.02% | 251 |
|
|
2022
Q3 | $386K | Sell |
4,869
-407
| -8% | -$32.3K | 0.03% | 231 |
|
|
2022
Q2 | $392K | Sell |
5,276
-786
| -13% | -$58.4K | 0.03% | 234 |
|
|
2022
Q1 | $545K | Hold |
6,062
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $679K | Hold |
6,062
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $762K | Sell |
6,062
-65
| -1% | -$8.17K | 0.05% | 184 |
|
|
2021
Q2 | $830K | Buy |
6,127
+9
| +0.1% | +$1.22K | 0.06% | 180 |
|
|
2021
Q1 | $830K | Sell |
6,118
-240
| -4% | -$32.6K | 0.06% | 174 |
|
|
2020
Q4 | $895K | Buy |
6,358
+178
| +3% | +$25.1K | 0.07% | 166 |
|
|
2020
Q3 | $689K | Buy |
6,180
+39
| +0.6% | +$4.35K | 0.06% | 172 |
|
|
2020
Q2 | $687K | Sell |
6,141
-4,895
| -44% | -$548K | 0.07% | 172 |
|
|
2020
Q1 | $855K | Sell |
11,036
-137
| -1% | -$10.6K | 0.08% | 165 |
|
|
2019
Q4 | $1.06M | Buy |
11,173
+304
| +3% | +$28.9K | 0.08% | 166 |
|
|
2019
Q3 | $829K | Buy |
10,869
+4,059
| +60% | +$310K | 0.07% | 188 |
|
|
2019
Q2 | $597K | Buy |
6,810
+856
| +14% | +$75K | 0.05% | 208 |
|
|
2019
Q1 | $539K | Buy |
5,954
+3,421
| +135% | +$310K | 0.05% | 209 |
|
|
2018
Q4 | $182K | Buy |
2,533
+255
| +11% | +$18.3K | 0.02% | 308 |
|
|
2018
Q3 | $218K | Buy |
2,278
+850
| +60% | +$81.3K | 0.02% | 308 |
|
|
2018
Q2 | $136K | Buy |
+1,428
| New | +$136K | 0.01% | 380 |
|
|
2016
Q1 | – | Sell |
-245
| Closed | -$17K | – | 786 |
|
|
2015
Q4 | $17K | Buy |
245
+50
| +26% | +$3.47K | ﹤0.01% | 562 |
|
|
2015
Q3 | $12K | Buy |
+195
| New | +$12K | ﹤0.01% | 610 |
|