WAM
Weatherly 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 | $13M | Sell |
156,499
-651
| -0.4% | -$54K | 1.11% | 21 |
|
|
2025
Q1 | $12.7M | Sell |
157,150
-795
| -0.5% | -$64.5K | 1.14% | 22 |
|
|
2024
Q4 | $14.2M | Buy |
157,945
+532
| +0.3% | +$47.9K | 1.26% | 21 |
|
|
2024
Q3 | $15.6M | Sell |
157,413
-2,266
| -1% | -$224K | 1.36% | 20 |
|
|
2024
Q2 | $14.8M | Sell |
159,679
-2,672
| -2% | -$248K | 1.36% | 19 |
|
|
2024
Q1 | $15.4M | Sell |
162,351
-3,266
| -2% | -$310K | 1.49% | 17 |
|
|
2023
Q4 | $14.8M | Sell |
165,617
-5,033
| -3% | -$449K | 1.59% | 16 |
|
|
2023
Q3 | $12.5M | Sell |
170,650
-4,272
| -2% | -$312K | 1.49% | 17 |
|
|
2023
Q2 | $14.6M | Sell |
174,922
-10,064
| -5% | -$837K | 1.7% | 14 |
|
|
2023
Q1 | $14.1M | Sell |
184,986
-2,950
| -2% | -$225K | 1.83% | 12 |
|
|
2022
Q4 | $15.6M | Sell |
187,936
-1,898
| -1% | -$158K | 2.13% | 11 |
|
|
2022
Q3 | $15.1M | Sell |
189,834
-483
| -0.3% | -$38.3K | 2.16% | 10 |
|
|
2022
Q2 | $14.1M | Sell |
190,317
-7,590
| -4% | -$564K | 1.97% | 11 |
|
|
2022
Q1 | $17.8M | Buy |
197,907
+5,130
| +3% | +$461K | 2.08% | 11 |
|
|
2021
Q4 | $21.6M | Buy |
192,777
+4,223
| +2% | +$473K | 2.39% | 8 |
|
|
2021
Q3 | $23.7M | Buy |
188,554
+4,610
| +3% | +$580K | 2.88% | 7 |
|
|
2021
Q2 | $24.9M | Buy |
183,944
+2,989
| +2% | +$405K | 3.14% | 7 |
|
|
2021
Q1 | $24.5M | Buy |
180,955
+1,105
| +0.6% | +$150K | 3.41% | 6 |
|
|
2020
Q4 | $25.3M | Buy |
179,850
+2,598
| +1% | +$366K | 3.64% | 6 |
|
|
2020
Q3 | $19.8M | Buy |
177,252
+7,111
| +4% | +$792K | 3.19% | 6 |
|
|
2020
Q2 | $19M | Buy |
170,141
+6,401
| +4% | +$717K | 3.37% | 6 |
|
|
2020
Q1 | $12.7M | Buy |
163,740
+4,063
| +3% | +$315K | 2.77% | 8 |
|
|
2019
Q4 | $15.2M | Buy |
159,677
+6,913
| +5% | +$658K | 2.9% | 7 |
|
|
2019
Q3 | $11.6M | Sell |
152,764
-6,260
| -4% | -$477K | 2.48% | 9 |
|
|
2019
Q2 | $13.9M | Buy |
159,024
+3,772
| +2% | +$331K | 2.78% | 6 |
|
|
2019
Q1 | $14.1M | Buy |
155,252
+5,433
| +4% | +$492K | 2.87% | 6 |
|
|
2018
Q4 | $10.8M | Buy |
149,819
+1,927
| +1% | +$138K | 2.55% | 6 |
|
|
2018
Q3 | $14.2M | Buy |
147,892
+3,693
| +3% | +$354K | 2.91% | 6 |
|
|
2018
Q2 | $13.7M | Buy |
144,199
+1,765
| +1% | +$168K | 3.2% | 5 |
|
|
2018
Q1 | $12.5M | Buy |
142,434
+6,874
| +5% | +$603K | 2.96% | 6 |
|
|
2017
Q4 | $11.5M | Buy |
135,560
+3,119
| +2% | +$265K | 2.78% | 6 |
|
|
2017
Q3 | $11.5M | Buy |
132,441
+6,904
| +5% | +$598K | 3.04% | 6 |
|
|
2017
Q2 | $9.69M | Buy |
125,537
+5,374
| +4% | +$415K | 2.73% | 5 |
|
|
2017
Q1 | $8.33M | Buy |
120,163
+4,430
| +4% | +$307K | 2.46% | 7 |
|
|
2016
Q4 | $6.85M | Buy |
115,733
+9,422
| +9% | +$558K | 2.18% | 9 |
|
|
2016
Q3 | $7.05M | Buy |
106,311
+2,600
| +3% | +$172K | 2.34% | 7 |
|
|
2016
Q2 | $5.61M | Buy |
103,711
+9,127
| +10% | +$494K | 1.85% | 12 |
|
|
2016
Q1 | $4.89M | Buy |
94,584
+8,545
| +10% | +$441K | 1.69% | 14 |
|
|
2015
Q4 | $6.04M | Buy |
86,039
+5,883
| +7% | +$413K | 2.14% | 10 |
|
|
2015
Q3 | $4.99M | Buy |
80,156
+53,451
| +200% | +$3.33M | 2.02% | 10 |
|
|
2015
Q2 | $6.74M | Buy |
26,705
+2,057
| +8% | +$519K | 2.57% | 7 |
|
|
2015
Q1 | $5.56M | Sell |
24,648
-1,846
| -7% | -$416K | 2.22% | 8 |
|
|
2014
Q4 | $4.94M | Buy |
26,494
+1,349
| +5% | +$252K | 2.07% | 10 |
|
|
2014
Q3 | $3.92M | Buy |
25,145
+899
| +4% | +$140K | 1.69% | 13 |
|
|
2014
Q2 | $3.73M | Buy |
24,246
+1,190
| +5% | +$183K | 1.56% | 14 |
|
|
2014
Q1 | $3.29M | Buy |
23,056
+2,568
| +13% | +$366K | 1.52% | 16 |
|
|
2013
Q4 | $2.67M | Buy |
20,488
+8,459
| +70% | +$1.1M | 1.27% | 23 |
|
|
2013
Q3 | $1.55M | Buy |
12,029
+9,730
| +423% | +$1.26M | 0.79% | 38 |
|
|
2013
Q2 | $240K | Buy |
+2,299
| New | +$240K | 0.13% | 115 |
|