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Ascent Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Ascent Capital Management’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$409K Buy
4,936
+1
+0% +$83 0.36% 36
2025
Q1 		$400K Hold
4,935
– – 0.4% 36
2024
Q4 		$444K Buy
+4,935
New +$444K 0.45% 32