Ownership history in Bison Wealth, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SPDR SER TR (XBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 3,597 | +857 | +31.3% | 0.06% | $355K | $98.43 |
| 2024 Q2 | UNCHANGED | 2,740 | — | 0% | 0.04% | $260K | $92.35 |
| 2024 Q1 | ADDED | 2,740 | +216 | +8.6% | 0.04% | $260K | $94.40 |
| 2023 Q4 | ADDED | 2,524 | +58 | +2.4% | 0.04% | $225K | $88.83 |
| 2023 Q2 | ADDED | 2,466 | +2,435 | +7854.8% | 0.04% | $205K | $82.76 |
| 2022 Q2 | UNCHANGED | 31 | — | 0% | 0.00% | $2K | $73.87 |
| 2022 Q1 | REDUCED | 31 | -50 | -61.7% | 0.00% | $3K | $89.40 |
| 2021 Q4 | REDUCED | 81 | -4 | -4.7% | 0.01% | $9K | $111.36 |
| 2021 Q3 | ADDED | 85 | +4 | +4.9% | 0.01% | $11K | $125.04 |
| 2021 Q2 | UNCHANGED | 81 | — | 0% | 0.00% | $11K | $134.68 |
As of 2025 Q4 — sorted by position size