Wolverine Trading’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
Q3 | $6.16M | Sell |
61,981
-11,862
| -16% | -$1.07M | 0.12% | 1232 |
|
|
2025
Q2 | $6.13M | Buy |
73,843
+70,243
| +1,951% | +$5.6M | 0.16% | 942 |
|
|
2025
Q1 | $304K | Sell |
3,600
-52,903
| -94% | -$4.73M | 0.01% | 3509 |
|
|
2024
Q4 | $5.08M | Buy |
56,503
+42,297
| +298% | +$4.1M | 0.11% | 1196 |
|
|
2024
Q3 | $1.4M | Sell |
14,206
-3,325
| -19% | -$327K | 0.04% | 2033 |
|
|
2024
Q2 | $1.63M | Buy |
17,531
+663
| +4% | +$59.4K | 0.03% | 1754 |
|
|
2024
Q1 | $1.6M | Sell |
16,868
-16,398
| -49% | -$1.52M | 0.02% | 1777 |
|
|
2023
Q4 | $2.97M | Sell |
33,266
-27,485
| -45% | -$2.04M | 0.02% | 1413 |
|
|
2023
Q3 | $4.44M | Buy |
+60,751
| New | +$4.85M | 0.04% | 1084 |
|
|
2023
Q2 | – | Sell |
-180,837
| Closed | -$13.5M | – | 5937 |
|
|
2023
Q1 | $13.5M | Buy |
180,837
+84,671
| +88% | +$7.03M | 0.41% | 439 |
|
|
2022
Q4 | $7.98M | Sell |
96,166
-11,708
| -11% | -$948K | 0.14% | 691 |
|
|
2022
Q3 | $8.51M | Sell |
107,874
-30,617
| -22% | -$2.58M | 0.33% | 625 |
|
|
2022
Q2 | $10.4M | Buy |
138,491
+40,262
| +41% | +$3.02M | 0.33% | 501 |
|
|
2022
Q1 | $8.91M | Sell |
98,229
-61,587
| -39% | -$5.69M | 0.26% | 748 |
|
|
2021
Q4 | $18.1M | Buy |
159,816
+93,503
| +141% | +$11.3M | 0.24% | 496 |
|
|
2021
Q3 | $8.33M | Buy |
66,313
+32,306
| +95% | +$4.16M | 0.17% | 929 |
|
|
2021
Q2 | $4.62M | Sell |
34,007
-33,726
| -50% | -$4.43M | 0.13% | 1206 |
|
|
2021
Q1 | $8.81M | Buy |
67,733
+31,702
| +88% | +$4.75M | 0.17% | 758 |
|
|
2020
Q4 | $5.19M | Buy |
+36,031
| New | +$4.61M | 0.11% | 1034 |
|
|
2020
Q3 | – | Sell |
-38,654
| Closed | -$4.27M | – | 5857 |
|
|
2020
Q2 | $4.27M | Buy |
38,654
+15,130
| +64% | +$1.49M | 0.21% | 902 |
|
|
2020
Q1 | $1.84M | Buy |
23,524
+5,032
| +27% | +$446K | 0.08% | 1418 |
|
|
2019
Q4 | $1.75M | Buy |
+18,492
| New | +$1.6M | 0.03% | 1941 |
|
|
2019
Q3 | – | Sell |
-23,073
| Closed | -$2.02M | – | 5636 |
|
|
2019
Q2 | $2.02M | Buy |
23,073
+16,304
| +241% | +$1.39M | 0.07% | 1483 |
|
|
2019
Q1 | $613K | Sell |
6,769
-89,831
| -93% | -$7.64M | 0.02% | 2550 |
|
|
2018
Q4 | $6.77M | Buy |
96,600
+89,511
| +1,263% | +$7.21M | 0.23% | 634 |
|
|
2018
Q3 | $680K | Sell |
7,089
-7,514
| -51% | -$729K | 0.02% | 2753 |
|
|
2018
Q2 | $1.28M | Hold |
14,603
| – | – | 0.04% | 2002 |
|
|
2018
Q1 | $1.28M | Sell |
14,603
-16,797
| -53% | -$1.53M | 0.04% | 2002 |
|
|
2017
Q4 | $2.67M | Buy |
31,400
+10,701
| +52% | +$896K | 0.07% | 1305 |
|
|
2017
Q3 | $1.79M | Buy |
20,699
+16,947
| +452% | +$1.36M | 0.07% | 1413 |
|
|
2017
Q2 | $293K | Sell |
3,752
-8,959
| -70% | -$635K | 0.01% | 3077 |
|
|
2017
Q1 | $880K | Sell |
12,711
-15,149
| -54% | -$1.02M | 0.05% | 1828 |
|
|
2016
Q4 | $1.65M | Sell |
27,860
-48,386
| -63% | -$2.99M | 0.08% | 1485 |
|
|
2016
Q3 | $5M | Buy |
76,246
+2,747
| +4% | +$170K | 0.31% | 751 |
|
|
2016
Q2 | $3.97M | Buy |
+73,499
| New | +$4.03M | 0.33% | 713 |
|
Other funds holding XBI
