Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
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|
2025
Q1 | $331K | Sell |
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|
2024
Q4 | $400K | Sell |
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|
2024
Q3 | $555K | Buy |
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|
2024
Q2 | $518K | Buy |
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|
2024
Q1 | $460K | Sell |
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|
2023
Q4 | $438K | Sell |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $468K | Sell |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $1.39M | Buy |
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|
2022
Q3 | $452K | Buy |
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|
2022
Q2 | $336K | Sell |
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|
2022
Q1 | $414K | Sell |
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|
2021
Q4 | $811K | Sell |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $983K | Buy |
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|
2020
Q2 | $987K | Sell |
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|
2020
Q1 | $717K | Sell |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.2M | Sell |
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|
2019
Q2 | $1.52M | Sell |
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|
2019
Q1 | $1.63M | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | $1.94M | Sell |
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|
2018
Q1 | $2.18M | Buy |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $1.64M | Sell |
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|
2017
Q2 | $1.49M | Buy |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.29M | Buy |
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $822K | Buy |
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|
2016
Q1 | $730K | Sell |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $832K | Buy |
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $890K | Buy |
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|
2014
Q3 | $700K | Buy |
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|
2014
Q2 | $691K | Sell |
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|
2014
Q1 | $639K | Buy |
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|
2013
Q4 | $475K | Buy |
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|
2013
Q3 | $439K | Sell |
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|
2013
Q2 | $428K | Buy |
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