Wells Fargo’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 | $243M | Buy |
2,926,242
+745,172
| +34% | +$61.8M | 0.05% | 297 |
|
|
2025
Q1 | $177M | Sell |
2,181,070
-15,191
| -0.7% | -$1.23M | 0.04% | 327 |
|
|
2024
Q4 | $198M | Buy |
2,196,261
+189,004
| +9% | +$17M | 0.04% | 309 |
|
|
2024
Q3 | $198M | Buy |
2,007,257
+224,565
| +13% | +$22.2M | 0.04% | 306 |
|
|
2024
Q2 | $165M | Sell |
1,782,692
-72,260
| -4% | -$6.7M | 0.04% | 331 |
|
|
2024
Q1 | $176M | Buy |
1,854,952
+1,380,118
| +291% | +$131M | 0.04% | 317 |
|
|
2023
Q4 | $42.4M | Sell |
474,834
-63,534
| -12% | -$5.67M | 0.01% | 756 |
|
|
2023
Q3 | $39.3M | Sell |
538,368
-134,221
| -20% | -$9.8M | 0.01% | 736 |
|
|
2023
Q2 | $56M | Sell |
672,589
-59,903
| -8% | -$4.98M | 0.02% | 645 |
|
|
2023
Q1 | $55.8M | Sell |
732,492
-204,718
| -22% | -$15.6M | 0.02% | 633 |
|
|
2022
Q4 | $77.8M | Sell |
937,210
-35,780
| -4% | -$2.97M | 0.02% | 492 |
|
|
2022
Q3 | $77.2M | Buy |
972,990
+212,475
| +28% | +$16.9M | 0.03% | 466 |
|
|
2022
Q2 | $56.5M | Sell |
760,515
-151,125
| -17% | -$11.2M | 0.02% | 601 |
|
|
2022
Q1 | $81.9M | Buy |
911,640
+96,847
| +12% | +$8.7M | 0.02% | 546 |
|
|
2021
Q4 | $91.2M | Sell |
814,793
-132,615
| -14% | -$14.8M | 0.02% | 508 |
|
|
2021
Q3 | $119M | Sell |
947,408
-15,166
| -2% | -$1.91M | 0.03% | 572 |
|
|
2021
Q2 | $130M | Sell |
962,574
-35,961
| -4% | -$4.87M | 0.03% | 542 |
|
|
2021
Q1 | $135M | Sell |
998,535
-2,000,295
| -67% | -$271M | 0.03% | 513 |
|
|
2020
Q4 | $422M | Buy |
2,998,830
+1,842,571
| +159% | +$259M | 0.1% | 196 |
|
|
2020
Q3 | $129M | Sell |
1,156,259
-114,322
| -9% | -$12.7M | 0.04% | 451 |
|
|
2020
Q2 | $142M | Buy |
1,270,581
+306,890
| +32% | +$34.4M | 0.04% | 408 |
|
|
2020
Q1 | $74.6M | Sell |
963,691
-1,327,859
| -58% | -$103M | 0.03% | 578 |
|
|
2019
Q4 | $218M | Buy |
2,291,550
+1,282,973
| +127% | +$122M | 0.06% | 324 |
|
|
2019
Q3 | $76.9M | Buy |
1,008,577
+4,655
| +0.5% | +$355K | 0.02% | 700 |
|
|
2019
Q2 | $88.1M | Sell |
1,003,922
-121,679
| -11% | -$10.7M | 0.03% | 634 |
|
|
2019
Q1 | $102M | Sell |
1,125,601
-1,228,689
| -52% | -$111M | 0.03% | 546 |
|
|
2018
Q4 | $169M | Buy |
2,354,290
+637,643
| +37% | +$45.8M | 0.06% | 329 |
|
|
2018
Q3 | $165M | Buy |
1,716,647
+298,483
| +21% | +$28.6M | 0.05% | 404 |
|
|
2018
Q2 | $135M | Sell |
1,418,164
-17,212
| -1% | -$1.64M | 0.04% | 466 |
|
|
2018
Q1 | $126M | Sell |
1,435,376
-76,572
| -5% | -$6.72M | 0.04% | 484 |
|
|
2017
Q4 | $128M | Buy |
1,511,948
+62,486
| +4% | +$5.3M | 0.04% | 476 |
|
|
2017
Q3 | $125M | Buy |
1,449,462
+38,545
| +3% | +$3.34M | 0.04% | 458 |
|
|
2017
Q2 | $109M | Sell |
1,410,917
-55,085
| -4% | -$4.25M | 0.04% | 515 |
|
|
2017
Q1 | $102M | Sell |
1,466,002
-18,626
| -1% | -$1.29M | 0.03% | 523 |
|
|
2016
Q4 | $87.9M | Buy |
1,484,628
+175,880
| +13% | +$10.4M | 0.03% | 555 |
|
|
2016
Q3 | $86.8M | Buy |
1,308,748
+340,222
| +35% | +$22.6M | 0.03% | 555 |
|
|
2016
Q2 | $52.4M | Sell |
968,526
-12,382
| -1% | -$670K | 0.02% | 733 |
|
|
2016
Q1 | $50.7M | Buy |
980,908
+137,119
| +16% | +$7.08M | 0.02% | 756 |
|
|
2015
Q4 | $59.2M | Sell |
843,789
-2,659
| -0.3% | -$187K | 0.02% | 684 |
|
|
2015
Q3 | $52.7M | Buy |
846,448
+496,692
| +142% | +$30.9M | 0.02% | 714 |
|
|
2015
Q2 | $88.2M | Buy |
349,756
+3,882
| +1% | +$979K | 0.03% | 556 |
|
|
2015
Q1 | $78M | Sell |
345,874
-620
| -0.2% | -$140K | 0.03% | 594 |
|
|
2014
Q4 | $64.6M | Buy |
346,494
+16,585
| +5% | +$3.09M | 0.03% | 637 |
|
|
2014
Q3 | $51.5M | Sell |
329,909
-45,843
| -12% | -$7.15M | 0.02% | 731 |
|
|
2014
Q2 | $57.9M | Sell |
375,752
-41,326
| -10% | -$6.36M | 0.02% | 705 |
|
|
2014
Q1 | $59.4M | Buy |
417,078
+2,027
| +0.5% | +$289K | 0.03% | 673 |
|
|
2013
Q4 | $54M | Sell |
415,051
-13,876
| -3% | -$1.81M | 0.02% | 715 |
|
|
2013
Q3 | $55.4M | Buy |
428,927
+17,554
| +4% | +$2.27M | 0.03% | 630 |
|
|
2013
Q2 | $42.9M | Buy |
+411,373
| New | +$42.9M | 0.02% | 702 |
|