Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
|
|||||
|
2025
Q1 | $267K | Hold |
|
|||||
|
2024
Q4 | $297K | Hold |
|
|||||
|
2024
Q3 | $326K | Hold |
|
|||||
|
2024
Q2 | $305K | Hold |
|
|||||
|
2024
Q1 | $313K | Hold |
|
|||||
|
2023
Q4 | $294K | Sell |
|
|||||
|
2023
Q3 | $243K | Sell |
|
|||||
|
2023
Q2 | $319K | Hold |
|
|||||
|
2023
Q1 | $292K | Hold |
|
|||||
|
2022
Q4 | $318K | Sell |
|
|||||
|
2022
Q3 | $343K | Hold |
|
|||||
|
2022
Q2 | $322K | Hold |
|
|||||
|
2022
Q1 | $389K | Hold |
|
|||||
|
2021
Q4 | $485K | Hold |
|
|||||
|
2021
Q3 | $544K | Buy |
|
|||||
|
2021
Q2 | $582K | Hold |
|
|||||
|
2021
Q1 | $583K | Hold |
|
|||||
|
2020
Q4 | $605K | Buy |
|
|||||
|
2020
Q3 | $479K | Sell |
|
|||||
|
2020
Q2 | $425K | Buy |
|
|||||
|
2020
Q1 | $276K | Hold |
|
|||||
|
2019
Q4 | $339K | Hold |
|
|||||
|
2019
Q3 | $272K | Buy |
|