Wolverine Trading’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 | $6.13M | Buy |
73,843
+70,243
| +1,951% | +$5.83M | 0.01% | 79 |
|
|
2025
Q1 | $304K | Sell |
3,600
-52,903
| -94% | -$4.47M | ﹤0.01% | 875 |
|
|
2024
Q4 | $5.08M | Buy |
56,503
+42,297
| +298% | +$3.8M | ﹤0.01% | 147 |
|
|
2024
Q3 | $1.4M | Sell |
14,206
-3,325
| -19% | -$327K | ﹤0.01% | 316 |
|
|
2024
Q2 | $1.63M | Buy |
17,531
+663
| +4% | +$61.5K | ﹤0.01% | 287 |
|
|
2024
Q1 | $1.6M | Sell |
16,868
-16,398
| -49% | -$1.56M | ﹤0.01% | 285 |
|
|
2023
Q4 | $2.97M | Sell |
33,266
-27,485
| -45% | -$2.45M | ﹤0.01% | 198 |
|
|
2023
Q3 | $4.44M | Buy |
+60,751
| New | +$4.44M | ﹤0.01% | 128 |
|
|
2023
Q2 | – | Sell |
-180,837
| Closed | -$13.5M | – | 2209 |
|
|
2023
Q1 | $13.5M | Buy |
180,837
+84,671
| +88% | +$6.32M | 0.02% | 33 |
|
|
2022
Q4 | $7.98M | Sell |
96,166
-11,708
| -11% | -$972K | 0.01% | 100 |
|
|
2022
Q3 | $8.51M | Sell |
107,874
-30,617
| -22% | -$2.41M | 0.01% | 48 |
|
|
2022
Q2 | $10.4M | Buy |
138,491
+40,262
| +41% | +$3.01M | 0.02% | 41 |
|
|
2022
Q1 | $8.91M | Sell |
98,229
-61,587
| -39% | -$5.58M | 0.01% | 76 |
|
|
2021
Q4 | $18.1M | Buy |
159,816
+93,503
| +141% | +$10.6M | 0.02% | 41 |
|
|
2021
Q3 | $8.33M | Buy |
66,313
+32,306
| +95% | +$4.06M | 0.01% | 111 |
|
|
2021
Q2 | $4.62M | Sell |
34,007
-33,726
| -50% | -$4.58M | 0.01% | 192 |
|
|
2021
Q1 | $8.81M | Buy |
67,733
+31,702
| +88% | +$4.12M | 0.01% | 97 |
|
|
2020
Q4 | $5.19M | Buy |
+36,031
| New | +$5.19M | 0.01% | 138 |
|
|
2020
Q3 | – | Sell |
-38,654
| Closed | -$4.27M | – | 2106 |
|
|
2020
Q2 | $4.27M | Buy |
38,654
+15,130
| +64% | +$1.67M | 0.01% | 109 |
|
|
2020
Q1 | $1.84M | Buy |
23,524
+5,032
| +27% | +$393K | 0.01% | 234 |
|
|
2019
Q4 | $1.75M | Buy |
+18,492
| New | +$1.75M | ﹤0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-23,073
| Closed | -$2.02M | – | 2035 |
|
|
2019
Q2 | $2.02M | Buy |
23,073
+16,304
| +241% | +$1.43M | 0.01% | 236 |
|
|
2019
Q1 | $613K | Sell |
6,769
-89,831
| -93% | -$8.14M | ﹤0.01% | 512 |
|
|
2018
Q4 | $6.77M | Buy |
96,600
+89,511
| +1,263% | +$6.27M | 0.02% | 71 |
|
|
2018
Q3 | $680K | Sell |
7,089
-7,514
| -51% | -$721K | ﹤0.01% | 683 |
|
|
2018
Q2 | $1.28M | Hold |
14,603
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $1.28M | Sell |
14,603
-16,797
| -53% | -$1.47M | ﹤0.01% | 355 |
|
|
2017
Q4 | $2.67M | Buy |
31,400
+10,701
| +52% | +$908K | 0.01% | 256 |
|
|
2017
Q3 | $1.79M | Buy |
20,699
+16,947
| +452% | +$1.47M | 0.01% | 216 |
|
|
2017
Q2 | $293K | Sell |
3,752
-8,959
| -70% | -$700K | ﹤0.01% | 833 |
|
|
2017
Q1 | $880K | Sell |
12,711
-15,149
| -54% | -$1.05M | ﹤0.01% | 392 |
|
|
2016
Q4 | $1.65M | Sell |
27,860
-48,386
| -63% | -$2.86M | 0.01% | 216 |
|
|
2016
Q3 | $5M | Buy |
76,246
+2,747
| +4% | +$180K | 0.02% | 56 |
|
|
2016
Q2 | $3.97M | Buy |
+73,499
| New | +$3.97M | 0.02% | 57 |
|