Atika Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q1 | – | Sell |
-153,000
| Closed | -$17.1M | – | 99 |
|
|
2021
Q4 | $17.1M | Buy |
153,000
+36,000
| +31% | +$4.03M | 1.2% | 35 |
|
|
2021
Q3 | $14.7M | Buy |
+117,000
| New | +$14.7M | 0.88% | 40 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 77 |
|