Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
31,043
-2,973
| -9% | -$247K | 0.02% | 191 |
|
|
2025
Q1 | $2.76M | Sell |
34,016
-45,814
| -57% | -$3.72M | 0.02% | 186 |
|
|
2024
Q4 | $7.19M | Buy |
79,830
+2,944
| +4% | +$265K | 0.05% | 122 |
|
|
2024
Q3 | $7.6M | Sell |
76,886
-17,940
| -19% | -$1.77M | 0.06% | 121 |
|
|
2024
Q2 | $8.79M | Buy |
94,826
+42,301
| +81% | +$3.92M | 0.08% | 101 |
|
|
2024
Q1 | $4.98M | Sell |
52,525
-44,201
| -46% | -$4.19M | 0.05% | 144 |
|
|
2023
Q4 | $8.64M | Hold |
96,726
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $7.06M | Sell |
96,726
-50,000
| -34% | -$3.65M | 0.08% | 108 |
|
|
2023
Q2 | $12.2M | Buy |
146,726
+59,510
| +68% | +$4.95M | 0.11% | 98 |
|
|
2023
Q1 | $6.65M | Buy |
87,216
+2,595
| +3% | +$198K | 0.06% | 137 |
|
|
2022
Q4 | $7.02M | Sell |
84,621
-4,220
| -5% | -$350K | 0.07% | 134 |
|
|
2022
Q3 | $7.05M | Sell |
88,841
-11,790
| -12% | -$935K | 0.08% | 131 |
|
|
2022
Q2 | $7.47K | Sell |
100,631
-1,894
| -2% | -$141 | 0.07% | 125 |
|
|
2022
Q1 | $9.22M | Buy |
102,525
+80,025
| +356% | +$7.19M | 0.07% | 127 |
|
|
2021
Q4 | $2.52M | Sell |
22,500
-13,330
| -37% | -$1.49M | 0.02% | 301 |
|
|
2021
Q3 | $4.5M | Sell |
35,830
-19,480
| -35% | -$2.45M | 0.05% | 159 |
|
|
2021
Q2 | $7.49M | Sell |
55,310
-7,215
| -12% | -$977K | 0.08% | 114 |
|
|
2021
Q1 | $8.48M | Buy |
62,525
+10,005
| +19% | +$1.36M | 0.11% | 102 |
|
|
2020
Q4 | $7.39M | Sell |
52,520
-1,030
| -2% | -$145K | 0.1% | 111 |
|
|
2020
Q3 | $5.97M | Sell |
53,550
-25,000
| -32% | -$2.79M | 0.09% | 119 |
|
|
2020
Q2 | $8.79M | Sell |
78,550
-13,018
| -14% | -$1.46M | 0.15% | 81 |
|
|
2020
Q1 | $7.09M | Buy |
91,568
+15,318
| +20% | +$1.19M | 0.15% | 87 |
|
|
2019
Q4 | $7.25M | Sell |
76,250
-6,415
| -8% | -$610K | 0.13% | 107 |
|
|
2019
Q3 | $6.3M | Sell |
82,665
-900
| -1% | -$68.6K | 0.12% | 116 |
|
|
2019
Q2 | $7.33M | Sell |
83,565
-18,000
| -18% | -$1.58M | 0.13% | 98 |
|
|
2019
Q1 | $9.2M | Sell |
101,565
-40,865
| -29% | -$3.7M | 0.18% | 80 |
|
|
2018
Q4 | $10.2M | Sell |
142,430
-1,330
| -0.9% | -$95.4K | 0.21% | 73 |
|
|
2018
Q3 | $13.8M | Sell |
143,760
-8,420
| -6% | -$807K | 0.26% | 62 |
|
|
2018
Q2 | $14.5M | Sell |
152,180
-1,260
| -0.8% | -$120K | 0.28% | 58 |
|
|
2018
Q1 | $13.5M | Buy |
153,440
+22,875
| +18% | +$2.01M | 0.28% | 60 |
|
|
2017
Q4 | $11.1M | Sell |
130,565
-20,715
| -14% | -$1.76M | 0.22% | 67 |
|
|
2017
Q3 | $13.1M | Buy |
151,280
+14,450
| +11% | +$1.25M | 0.3% | 62 |
|
|
2017
Q2 | $10.6M | Sell |
136,830
-85,889
| -39% | -$6.63M | 0.25% | 72 |
|
|
2017
Q1 | $15.4M | Buy |
222,719
+21,799
| +11% | +$1.51M | 0.38% | 54 |
|
|
2016
Q4 | $11.9M | Buy |
200,920
+116,120
| +137% | +$6.87M | 0.31% | 63 |
|
|
2016
Q3 | $5.62M | Sell |
84,800
-71,400
| -46% | -$4.73M | 0.14% | 89 |
|
|
2016
Q2 | $8.45M | Buy |
156,200
+12,000
| +8% | +$649K | 0.23% | 69 |
|
|
2016
Q1 | $7.45M | Buy |
+144,200
| New | +$7.45M | 0.19% | 72 |
|
|
2014
Q2 | – | Sell |
-4,350
| Closed | -$207K | – | 462 |
|
|
2014
Q1 | $207K | Buy |
+4,350
| New | +$207K | 0.01% | 372 |
|