WT
Whittier Trust’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 | $19.1M | Sell |
230,769
-96,332
| -29% | -$7.99M | 0.23% | 85 |
|
|
2025
Q1 | $26.5M | Buy |
327,101
+6,361
| +2% | +$516K | 0.37% | 59 |
|
|
2024
Q4 | $28.9M | Buy |
320,740
+9,713
| +3% | +$875K | 0.38% | 55 |
|
|
2024
Q3 | $30.7M | Buy |
311,027
+9,976
| +3% | +$986K | 0.41% | 56 |
|
|
2024
Q2 | $27.9M | Buy |
301,051
+13,380
| +5% | +$1.24M | 0.4% | 55 |
|
|
2024
Q1 | $27.3M | Buy |
287,671
+9,372
| +3% | +$889K | 0.4% | 61 |
|
|
2023
Q4 | $24.8M | Buy |
278,299
+3,387
| +1% | +$302K | 0.4% | 61 |
|
|
2023
Q3 | $20.1M | Buy |
274,912
+9,232
| +3% | +$674K | 0.36% | 68 |
|
|
2023
Q2 | $22.1M | Sell |
265,680
-321
| -0.1% | -$26.7K | 0.38% | 65 |
|
|
2023
Q1 | $20.3M | Buy |
266,001
+8,467
| +3% | +$645K | 0.37% | 70 |
|
|
2022
Q4 | $21.4M | Sell |
257,534
-7,091
| -3% | -$589K | 0.42% | 58 |
|
|
2022
Q3 | $21M | Buy |
264,625
+158,110
| +148% | +$12.5M | 0.44% | 55 |
|
|
2022
Q2 | $7.91M | Sell |
106,515
-166,519
| -61% | -$12.4M | 0.16% | 139 |
|
|
2022
Q1 | $24.5M | Sell |
273,034
-7,795
| -3% | -$701K | 0.41% | 58 |
|
|
2021
Q4 | $31.4M | Buy |
280,829
+2,341
| +0.8% | +$262K | 0.51% | 49 |
|
|
2021
Q3 | $35M | Buy |
278,488
+6,629
| +2% | +$833K | 0.64% | 34 |
|
|
2021
Q2 | $36.8M | Buy |
271,859
+15,502
| +6% | +$2.1M | 0.66% | 33 |
|
|
2021
Q1 | $34.8M | Buy |
256,357
+21,072
| +9% | +$2.86M | 0.68% | 34 |
|
|
2020
Q4 | $33.1M | Buy |
235,285
+11,227
| +5% | +$1.58M | 0.71% | 30 |
|
|
2020
Q3 | $25M | Buy |
224,058
+7,621
| +4% | +$849K | 0.59% | 38 |
|
|
2020
Q2 | $24.2M | Buy |
216,437
+2,099
| +1% | +$235K | 0.67% | 34 |
|
|
2020
Q1 | $16.6M | Buy |
214,338
+7,144
| +3% | +$553K | 0.54% | 50 |
|
|
2019
Q4 | $19.7M | Buy |
207,194
+5,120
| +3% | +$487K | 0.52% | 49 |
|
|
2019
Q3 | $15.4M | Buy |
202,074
+1,486
| +0.7% | +$113K | 0.44% | 54 |
|
|
2019
Q2 | $17.6M | Buy |
200,588
+7,012
| +4% | +$615K | 0.52% | 46 |
|
|
2019
Q1 | $17.5M | Buy |
193,576
+9,391
| +5% | +$850K | 0.54% | 42 |
|
|
2018
Q4 | $13.2M | Buy |
184,185
+30,207
| +20% | +$2.17M | 0.45% | 56 |
|
|
2018
Q3 | $14.8M | Buy |
153,978
+1,560
| +1% | +$150K | 0.46% | 55 |
|
|
2018
Q2 | $14.5M | Buy |
152,418
+16,029
| +12% | +$1.53M | 0.48% | 52 |
|
|
2018
Q1 | $12M | Buy |
136,389
+134,464
| +6,985% | +$11.8M | 0.4% | 67 |
|
|
2017
Q4 | $163K | Hold |
1,925
| – | – | 0.01% | 532 |
|
|
2017
Q3 | $167K | Sell |
1,925
-2,470
| -56% | -$214K | 0.01% | 525 |
|
|
2017
Q2 | $340K | Buy |
4,395
+2,470
| +128% | +$191K | 0.01% | 395 |
|
|
2017
Q1 | $133K | Hold |
1,925
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $114K | Hold |
1,925
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $128K | Hold |
1,925
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $104K | Buy |
+1,925
| New | +$104K | ﹤0.01% | 576 |
|