Wells Fargo’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351M | Sell |
2,746,209
-820,056
| -23% | -$102M | 0.07% | 257 |
|
|
2025
Q4 | $435M | Buy |
3,566,265
+786,122
| +28% | +$90.1M | 0.08% | 220 |
|
|
2025
Q3 | $279M | Sell |
2,780,143
-146,099
| -5% | -$13.2M | 0.06% | 298 |
|
|
2025
Q2 | $243M | Buy |
2,926,242
+745,172
| +34% | +$59.4M | 0.05% | 314 |
|
|
2025
Q1 | $177M | Sell |
2,181,070
-15,191
| -0.7% | -$1.36M | 0.04% | 348 |
|
|
2024
Q4 | $198M | Buy |
2,196,261
+189,004
| +9% | +$18.3M | 0.05% | 331 |
|
|
2024
Q3 | $198M | Buy |
2,007,257
+224,565
| +13% | +$22.1M | 0.05% | 329 |
|
|
2024
Q2 | $165M | Sell |
1,782,692
-72,260
| -4% | -$6.48M | 0.04% | 352 |
|
|
2024
Q1 | $176M | Buy |
1,854,952
+1,380,118
| +291% | +$128M | 0.05% | 332 |
|
|
2023
Q4 | $42.4M | Sell |
474,834
-63,534
| -12% | -$4.72M | 0.01% | 810 |
|
|
2023
Q3 | $39.3M | Sell |
538,368
-134,221
| -20% | -$10.7M | 0.01% | 773 |
|
|
2023
Q2 | $56M | Sell |
672,589
-59,903
| -8% | -$5.01M | 0.02% | 668 |
|
|
2023
Q1 | $55.8M | Sell |
732,492
-204,718
| -22% | -$17M | 0.02% | 653 |
|
|
2022
Q4 | $77.8M | Sell |
937,210
-35,780
| -4% | -$2.9M | 0.02% | 511 |
|
|
2022
Q3 | $77.2M | Buy |
972,990
+212,475
| +28% | +$17.9M | 0.03% | 482 |
|
|
2022
Q2 | $56.5M | Sell |
760,515
-151,125
| -17% | -$11.3M | 0.02% | 624 |
|
|
2022
Q1 | $81.9M | Buy |
911,640
+96,847
| +12% | +$8.94M | 0.02% | 558 |
|
|
2021
Q4 | $91.2M | Sell |
814,793
-132,615
| -14% | -$16M | 0.02% | 522 |
|
|
2021
Q3 | $119M | Sell |
947,408
-15,166
| -2% | -$1.95M | 0.03% | 581 |
|
|
2021
Q2 | $130M | Sell |
962,574
-35,961
| -4% | -$4.73M | 0.03% | 553 |
|
|
2021
Q1 | $135M | Sell |
998,535
-2,000,295
| -67% | -$299M | 0.03% | 526 |
|
|
2020
Q4 | $422M | Buy |
2,998,830
+1,842,571
| +159% | +$236M | 0.1% | 196 |
|
|
2020
Q3 | $129M | Sell |
1,156,259
-114,322
| -9% | -$12.8M | 0.04% | 454 |
|
|
2020
Q2 | $142M | Buy |
1,270,581
+306,890
| +32% | +$30.2M | 0.04% | 408 |
|
|
2020
Q1 | $74.6M | Sell |
963,691
-1,327,859
| -58% | -$118M | 0.03% | 580 |
|
|
2019
Q4 | $218M | Buy |
2,291,550
+1,282,973
| +127% | +$111M | 0.06% | 324 |
|
|
2019
Q3 | $76.9M | Buy |
1,008,577
+4,655
| +0.5% | +$387K | 0.02% | 700 |
|
|
2019
Q2 | $88.1M | Sell |
1,003,922
-121,679
| -11% | -$10.4M | 0.03% | 634 |
|
|
2019
Q1 | $102M | Sell |
1,125,601
-1,228,689
| -52% | -$105M | 0.03% | 546 |
|
|
2018
Q4 | $169M | Buy |
2,354,290
+637,643
| +37% | +$51.4M | 0.06% | 329 |
|
|
2018
Q3 | $165M | Buy |
1,716,647
+298,483
| +21% | +$28.9M | 0.05% | 404 |
|
|
2018
Q2 | $135M | Sell |
1,418,164
-17,212
| -1% | -$1.58M | 0.04% | 466 |
|
|
2018
Q1 | $126M | Sell |
1,435,376
-76,572
| -5% | -$6.99M | 0.04% | 484 |
|
|
2017
Q4 | $128M | Buy |
1,511,948
+62,486
| +4% | +$5.23M | 0.04% | 476 |
|
|
2017
Q3 | $125M | Buy |
1,449,462
+38,545
| +3% | +$3.09M | 0.04% | 458 |
|
|
2017
Q2 | $109M | Sell |
1,410,917
-55,085
| -4% | -$3.91M | 0.04% | 515 |
|
|
2017
Q1 | $102M | Sell |
1,466,002
-18,626
| -1% | -$1.25M | 0.03% | 523 |
|
|
2016
Q4 | $87.9M | Buy |
1,484,628
+175,880
| +13% | +$10.9M | 0.03% | 555 |
|
|
2016
Q3 | $86.8M | Buy |
1,308,748
+340,222
| +35% | +$21M | 0.03% | 555 |
|
|
2016
Q2 | $52.4M | Sell |
968,526
-12,382
| -1% | -$678K | 0.02% | 734 |
|
|
2016
Q1 | $50.7M | Buy |
980,908
+137,119
| +16% | +$7.12M | 0.02% | 757 |
|
|
2015
Q4 | $59.2M | Sell |
843,789
-2,659
| -0.3% | -$181K | 0.02% | 685 |
|
|
2015
Q3 | $52.7M | Sell |
846,448
-202,820
| -19% | -$16M | 0.02% | 716 |
|
|
2015
Q2 | $88.2M | Buy |
1,049,268
+11,646
| +1% | +$906K | 0.03% | 556 |
|
|
2015
Q1 | $78M | Sell |
1,037,622
-1,860
| -0.2% | -$130K | 0.03% | 594 |
|
|
2014
Q4 | $64.6M | Buy |
1,039,482
+49,755
| +5% | +$2.84M | 0.03% | 637 |
|
|
2014
Q3 | $51.5M | Sell |
989,727
-137,529
| -12% | -$7.01M | 0.02% | 732 |
|
|
2014
Q2 | $57.9M | Sell |
1,127,256
-123,978
| -10% | -$5.59M | 0.02% | 707 |
|
|
2014
Q1 | $59.4M | Buy |
1,251,234
+6,081
| +0.5% | +$311K | 0.03% | 674 |
|
|
2013
Q4 | $54M | Sell |
1,245,153
-41,628
| -3% | -$1.72M | 0.02% | 716 |
|
|
2013
Q3 | $55.4M | Buy |
1,286,781
+52,662
| +4% | +$2.13M | 0.03% | 630 |
|
|
2013
Q2 | $42.9M | Buy |
+1,234,119
| New | +$43.4M | 0.02% | 702 |
|
Other funds holding XBI
JFG