Wolff Wiese Magana’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.5K | Hold |
1,115
| – | – | 0.06% | 154 |
|
2025
Q1 | $90.4K | Hold |
1,115
| – | – | 0.06% | 143 |
|
2024
Q4 | $100K | Sell |
1,115
-40
| -3% | -$3.6K | 0.07% | 142 |
|
2024
Q3 | $114K | Sell |
1,155
-30
| -3% | -$2.96K | 0.08% | 130 |
|
2024
Q2 | $110K | Hold |
1,185
| – | – | 0.09% | 117 |
|
2024
Q1 | $112K | Hold |
1,185
| – | – | 0.1% | 106 |
|
2023
Q4 | $106K | Hold |
1,185
| – | – | 0.1% | 107 |
|
2023
Q3 | $86.5K | Sell |
1,185
-100
| -8% | -$7.3K | 0.07% | 140 |
|
2023
Q2 | $107K | Hold |
1,285
| – | – | 0.08% | 129 |
|
2023
Q1 | $97.9K | Hold |
1,285
| – | – | 0.08% | 136 |
|
2022
Q4 | $107K | Hold |
1,285
| – | – | 0.09% | 130 |
|
2022
Q3 | $102K | Hold |
1,285
| – | – | 0.08% | 161 |
|
2022
Q2 | $95K | Hold |
1,285
| – | – | 0.07% | 181 |
|
2022
Q1 | $115K | Hold |
1,285
| – | – | 0.08% | 168 |
|
2021
Q4 | $144K | Hold |
1,285
| – | – | 0.09% | 162 |
|
2021
Q3 | $162K | Hold |
1,285
| – | – | 0.11% | 146 |
|
2021
Q2 | $174K | Hold |
1,285
| – | – | 0.12% | 135 |
|
2021
Q1 | $174K | Sell |
1,285
-20
| -2% | -$2.71K | 0.14% | 129 |
|
2020
Q4 | $184K | Buy |
+1,305
| New | +$184K | 0.16% | 118 |
|