WTC
WhitTier Trust Company’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 | $10.2M | Sell |
122,518
-44,200
| -27% | -$3.67M | 0.23% | 93 |
|
|
2025
Q1 | $13.5M | Buy |
166,718
+6,316
| +4% | +$512K | 0.34% | 67 |
|
|
2024
Q4 | $14.4M | Buy |
160,402
+6,771
| +4% | +$610K | 0.35% | 62 |
|
|
2024
Q3 | $15.2M | Buy |
153,631
+3,912
| +3% | +$386K | 0.39% | 61 |
|
|
2024
Q2 | $13.9M | Buy |
149,719
+4,337
| +3% | +$402K | 0.39% | 59 |
|
|
2024
Q1 | $13.8M | Buy |
145,382
+6,184
| +4% | +$587K | 0.4% | 64 |
|
|
2023
Q4 | $12.4M | Buy |
139,198
+5,079
| +4% | +$453K | 0.4% | 60 |
|
|
2023
Q3 | $9.79M | Buy |
134,119
+1,123
| +0.8% | +$82K | 0.35% | 67 |
|
|
2023
Q2 | $11.1M | Sell |
132,996
-1,152
| -0.9% | -$95.8K | 0.37% | 63 |
|
|
2023
Q1 | $10.2M | Buy |
134,148
+4,471
| +3% | +$341K | 0.38% | 68 |
|
|
2022
Q4 | $10.8M | Sell |
129,677
-6,450
| -5% | -$535K | 0.42% | 62 |
|
|
2022
Q3 | $10.8M | Buy |
136,127
+90,836
| +201% | +$7.2M | 0.46% | 51 |
|
|
2022
Q2 | $3.36M | Sell |
45,291
-78,705
| -63% | -$5.84M | 0.14% | 146 |
|
|
2022
Q1 | $11.1M | Buy |
123,996
+7,435
| +6% | +$668K | 0.4% | 59 |
|
|
2021
Q4 | $13.1M | Buy |
116,561
+9,694
| +9% | +$1.09M | 0.48% | 51 |
|
|
2021
Q3 | $13.4M | Buy |
106,867
+4,072
| +4% | +$512K | 0.55% | 39 |
|
|
2021
Q2 | $13.9M | Buy |
102,795
+1,538
| +2% | +$208K | 0.58% | 38 |
|
|
2021
Q1 | $13.7M | Buy |
101,257
+8,809
| +10% | +$1.19M | 0.61% | 38 |
|
|
2020
Q4 | $13M | Buy |
92,448
+9,282
| +11% | +$1.31M | 0.65% | 34 |
|
|
2020
Q3 | $9.27M | Buy |
83,166
+3,283
| +4% | +$366K | 0.53% | 46 |
|
|
2020
Q2 | $8.94M | Buy |
79,883
+11,192
| +16% | +$1.25M | 0.56% | 43 |
|
|
2020
Q1 | $5.32M | Buy |
68,691
+12,197
| +22% | +$944K | 0.41% | 67 |
|
|
2019
Q4 | $5.37M | Buy |
56,494
+9,922
| +21% | +$944K | 0.34% | 81 |
|
|
2019
Q3 | $3.55M | Buy |
46,572
+4,698
| +11% | +$358K | 0.25% | 97 |
|
|
2019
Q2 | $3.67M | Buy |
41,874
+2,904
| +7% | +$255K | 0.26% | 95 |
|
|
2019
Q1 | $3.53M | Buy |
38,970
+7,261
| +23% | +$657K | 0.26% | 98 |
|
|
2018
Q4 | $2.28M | Buy |
31,709
+4,607
| +17% | +$331K | 0.19% | 116 |
|
|
2018
Q3 | $2.6M | Buy |
27,102
+1,800
| +7% | +$173K | 0.19% | 118 |
|
|
2018
Q2 | $2.41M | Buy |
25,302
+7,223
| +40% | +$687K | 0.19% | 123 |
|
|
2018
Q1 | $1.59M | Buy |
+18,079
| New | +$1.59M | 0.13% | 152 |
|