Abundance Wealth Counselors XBI holdings history
SS SPDR S&P BIOTECH ETF · CUSIP 78464A870 · CIK 1767080
As of 2026-06-30, Abundance Wealth Counselors reported 3.56K XBI (shares), valued at $562.47K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 28.76%; reported value increased 59.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 3,555 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.05% | 2,761 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.19% | 10,894 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.06% | 178,726 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.63% | 184,993 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.72% | 181,778 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.26% | 99,780 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.06% | 94,176 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.16% | 93,015 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.16% | 93,015 | $8.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.06% | 94,176 | $8.94M | Shares increased 1.25%; reported value increased 7.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.26% | 99,780 | $9.25M | Shares increased 5.95%; reported value increased 3.53%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.72% | 181,778 | $17.96M | Shares increased 82.18%; reported value increased 94.14%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.63% | 184,993 | $16.66M | Shares increased 1.77%; reported value decreased 7.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.06% | 178,726 | $14.63M | Shares decreased 3.39%; reported value decreased 12.18%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.19% | 10,894 | $1.02M | Shares decreased 93.90%; reported value decreased 93.02%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.05% | 2,761 | $352.62K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.04% | 3,555 | $562.47K | Shares increased 28.76%; reported value increased 59.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.