AlTi Global’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 | $255K | Hold |
3,071
| – | – | 0.01% | 376 |
|
|
2025
Q1 | $249K | Hold |
3,071
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $277K | Sell |
3,071
-560
| -15% | -$50.4K | 0.01% | 352 |
|
|
2024
Q3 | $359K | Sell |
3,631
-288
| -7% | -$28.5K | 0.01% | 303 |
|
|
2024
Q2 | $363K | Sell |
3,919
-143
| -4% | -$13.3K | 0.01% | 296 |
|
|
2024
Q1 | $385K | Sell |
4,062
-8
| -0.2% | -$759 | 0.01% | 284 |
|
|
2023
Q4 | $363K | Buy |
+4,070
| New | +$363K | 0.01% | 272 |
|