Wellington Shields & Co’s SPDR S&P Biotech ETF XBI Stock Holding History

Wellington Shields & Co’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	3,900	–	–	0.09%	170
2025 Q1	$316K	Hold	3,900	–	–	0.1%	169
2024 Q4	$351K	Hold	3,900	–	–	0.11%	158
2024 Q3	$385K	Hold	3,900	–	–	0.12%	150
2024 Q2	$362K	Hold	3,900	–	–	0.12%	150
2024 Q1	$370K	Hold	3,900	–	–	0.12%	154
2023 Q4	$348K	Hold	3,900	–	–	0.13%	147
2023 Q3	$285K	Buy	+3,900	New	+$285K	0.07%	163
2023 Q2	–	Sell	-3,900	Closed	-$297K	–	303
2023 Q1	$297K	Hold	3,900	–	–	0.07%	164
2022 Q4	$324K	Hold	3,900	–	–	0.07%	147
2022 Q3	$309K	Sell	3,900 -700	-15%	-$55.5K	0.13%	142
2022 Q2	$342K	Buy	4,600 +700	+18%	+$52K	0.08%	137
2022 Q1	$351K	Hold	3,900	–	–	0.12%	148
2021 Q4	$437K	Hold	3,900	–	–	0.09%	138
2021 Q3	$490K	Hold	3,900	–	–	0.17%	114
2021 Q2	$528K	Hold	3,900	–	–	0.17%	110
2021 Q1	$529K	Hold	3,900	–	–	0.19%	102
2020 Q4	$549K	Hold	3,900	–	–	0.2%	92
2020 Q3	$435K	Hold	3,900	–	–	0.18%	102
2020 Q2	$437K	Hold	3,900	–	–	0.19%	103
2020 Q1	$302K	Hold	3,900	–	–	0.17%	119
2019 Q4	$371K	Buy	+3,900	New	+$371K	0.16%	119
2019 Q3	–	Sell	-3,900	Closed	-$342K	–	210
2019 Q2	$342K	Hold	3,900	–	–	0.16%	124
2019 Q1	$353K	Hold	3,900	–	–	0.18%	120
2018 Q4	$280K	Hold	3,900	–	–	0.16%	124
2018 Q3	$374K	Hold	3,900	–	–	0.2%	97
2018 Q2	$371K	Sell	3,900 -1,245	-24%	-$118K	0.19%	96
2018 Q1	$451K	Buy	5,145 +1,000	+24%	+$87.7K	0.24%	90
2017 Q4	$352K	Buy	4,145 +45	+1%	+$3.82K	0.19%	104
2017 Q3	$355K	Hold	4,100	–	–	0.12%	98
2017 Q2	$316K	Sell	4,100 -775	-16%	-$59.7K	0.11%	96
2017 Q1	$338K	Sell	4,875 -603	-11%	-$41.8K	0.1%	88
2016 Q4	$324K	Hold	5,478	–	–	0.17%	88
2016 Q3	$363K	Hold	5,478	–	–	0.18%	74
2016 Q2	$296K	Buy	5,478 +1	+0%	+$54	0.18%	81
2016 Q1	$283K	Buy	5,477 +1	+0%	+$52	0.19%	78
2015 Q4	$384K	Buy	+5,476	New	+$384K	0.25%	59