APM
Avidity Partners Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,000
| Closed | -$7.62M | – | 80 |
|
|
2025
Q1 | $7.62M | Buy |
+94,000
| New | +$7.62M | 1.45% | 24 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q4 | – | Sell |
-1,480,000
| Closed | -$117M | – | 104 |
|
|
2022
Q3 | $117M | Sell |
1,480,000
-395,000
| -21% | -$31.3M | 2.39% | 10 |
|
|
2022
Q2 | $139M | Buy |
1,875,000
+1,435,000
| +326% | +$107M | 3.2% | 13 |
|
|
2022
Q1 | $39.5M | Buy |
+440,000
| New | +$39.5M | 0.82% | 35 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 126 |
|