Ardsley Advisory Partners’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
2022
Q3
Sell
-150,000
Closed -$11.1M 158
2022
Q2
$11.1M Buy
+150,000
New +$11.3M 1.83% 13
2019
Q1
Sell
-125,000
Closed -$8.97M 149
2018
Q4
$8.97M Buy
+125,000
New +$10.1M 2.25% 18

Other funds holding XBI

Ardsley Advisory Partners's XBI Position: Q1 2023 in Review

Ardsley Advisory Partners sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2023, closing a stake of 110,450 shares — an estimated $9.19M sold.

Ardsley Advisory Partners first reported a position in XBI in Q1 2014 and held it in 23 quarters. The position peaked at $23.5M in Q4 2017. 713 funds tracked by Wall St. Rank hold XBI as of Q1 2023.

  • Ardsley Advisory Partners reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2023 after selling out during the quarter.
  • Ardsley Advisory Partners sold 110,450 State Street SPDR S&P Biotech ETF shares in Q1 2023, an estimated $9.19M.
  • Ardsley Advisory Partners first reported a position in State Street SPDR S&P Biotech ETF in Q1 2014 and held it in 23 quarters.
  • Ardsley Advisory Partners's State Street SPDR S&P Biotech ETF position peaked at $23.5M in Q4 2017.
  • 713 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2023.

Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.