Barclays’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 | $42.9M | Buy |
517,208
+351,361
| +212% | +$29.1M | 0.01% | 574 |
|
|
2025
Q1 | $13.5M | Sell |
165,847
-222,542
| -57% | -$18M | ﹤0.01% | 873 |
|
|
2024
Q4 | $35M | Sell |
388,389
-134,181
| -26% | -$12.1M | 0.01% | 572 |
|
|
2024
Q3 | $51.6M | Sell |
522,570
-145,673
| -22% | -$14.4M | 0.01% | 494 |
|
|
2024
Q2 | $62M | Buy |
668,243
+243,176
| +57% | +$22.5M | 0.02% | 434 |
|
|
2024
Q1 | $40.3M | Sell |
425,067
-248,643
| -37% | -$23.6M | 0.01% | 557 |
|
|
2023
Q4 | $60.2M | Sell |
673,710
-397,740
| -37% | -$35.5M | 0.02% | 439 |
|
|
2023
Q3 | $78.2M | Sell |
1,071,450
-179,635
| -14% | -$13.1M | 0.05% | 353 |
|
|
2023
Q2 | $104M | Sell |
1,251,085
-2,874,672
| -70% | -$239M | 0.07% | 258 |
|
|
2023
Q1 | $314M | Buy |
4,125,757
+3,420,718
| +485% | +$261M | 0.14% | 58 |
|
|
2022
Q4 | $58.5M | Sell |
705,039
-678,544
| -49% | -$56.3M | 0.03% | 317 |
|
|
2022
Q3 | $110M | Buy |
1,383,583
+434,845
| +46% | +$34.5M | 0.12% | 163 |
|
|
2022
Q2 | $70.5M | Sell |
948,738
-503,902
| -35% | -$37.4M | 0.04% | 232 |
|
|
2022
Q1 | $131M | Sell |
1,452,640
-485,399
| -25% | -$43.6M | 0.1% | 188 |
|
|
2021
Q4 | $217M | Buy |
1,938,039
+63,916
| +3% | +$7.16M | 0.08% | 158 |
|
|
2021
Q3 | $236M | Sell |
1,874,123
-41,992
| -2% | -$5.28M | 0.11% | 117 |
|
|
2021
Q2 | $259M | Buy |
1,916,115
+46,309
| +2% | +$6.27M | 0.12% | 100 |
|
|
2021
Q1 | $254M | Sell |
1,869,806
-765,404
| -29% | -$104M | 0.14% | 81 |
|
|
2020
Q4 | $371M | Sell |
2,635,210
-1,854,963
| -41% | -$261M | 0.2% | 44 |
|
|
2020
Q3 | $500M | Sell |
4,490,173
-610,052
| -12% | -$68M | 0.3% | 27 |
|
|
2020
Q2 | $571M | Sell |
5,100,225
-583,531
| -10% | -$65.3M | 0.44% | 12 |
|
|
2020
Q1 | $440M | Buy |
5,683,756
+1,946,868
| +52% | +$151M | 0.35% | 21 |
|
|
2019
Q4 | $355M | Buy |
3,736,888
+829,050
| +29% | +$78.9M | 0.2% | 45 |
|
|
2019
Q3 | $222M | Buy |
2,907,838
+386,747
| +15% | +$29.5M | 0.14% | 74 |
|
|
2019
Q2 | $221M | Buy |
2,521,091
+190,071
| +8% | +$16.7M | 0.14% | 80 |
|
|
2019
Q1 | $211M | Buy |
2,331,020
+1,600,643
| +219% | +$145M | 0.15% | 66 |
|
|
2018
Q4 | $52.4M | Buy |
730,377
+12,593
| +2% | +$904K | 0.04% | 239 |
|
|
2018
Q3 | $68.8M | Buy |
717,784
+20,065
| +3% | +$1.92M | 0.05% | 207 |
|
|
2018
Q2 | $66.4M | Sell |
697,719
-100,702
| -13% | -$9.59M | 0.06% | 195 |
|
|
2018
Q1 | $70M | Sell |
798,421
-27,638
| -3% | -$2.42M | 0.05% | 223 |
|
|
2017
Q4 | $70.1M | Buy |
826,059
+595,091
| +258% | +$50.5M | 0.06% | 189 |
|
|
2017
Q3 | $20M | Sell |
230,968
-247,166
| -52% | -$21.4M | 0.02% | 375 |
|
|
2017
Q2 | $36.9M | Sell |
478,134
-72,788
| -13% | -$5.62M | 0.04% | 222 |
|
|
2017
Q1 | $38.2M | Sell |
550,922
-58,596
| -10% | -$4.06M | 0.04% | 199 |
|
|
2016
Q4 | $36.1M | Sell |
609,518
-672,357
| -52% | -$39.8M | 0.04% | 203 |
|
|
2016
Q3 | $85M | Buy |
1,281,875
+612,124
| +91% | +$40.6M | 0.09% | 82 |
|
|
2016
Q2 | $36.2M | Sell |
669,751
-280,060
| -29% | -$15.1M | 0.05% | 183 |
|
|
2016
Q1 | $48.4M | Buy |
949,811
+177,300
| +23% | +$9.04M | 0.07% | 128 |
|
|
2015
Q4 | $54.1M | Sell |
772,511
-31,401
| -4% | -$2.2M | 0.07% | 133 |
|
|
2015
Q3 | $49.8M | Sell |
803,912
-98,878
| -11% | -$6.13M | 0.06% | 138 |
|
|
2015
Q2 | $75.8M | Buy |
902,790
+173,391
| +24% | +$14.6M | 0.09% | 106 |
|
|
2015
Q1 | $54.7M | Sell |
729,399
-20,388
| -3% | -$1.53M | 0.06% | 178 |
|
|
2014
Q4 | $46.5M | Sell |
749,787
-9,900
| -1% | -$614K | 0.04% | 201 |
|
|
2014
Q3 | $39.3M | Sell |
759,687
-45,588
| -6% | -$2.36M | 0.04% | 226 |
|
|
2014
Q2 | $41.1M | Buy |
805,275
+302,787
| +60% | +$15.4M | 0.04% | 217 |
|
|
2014
Q1 | $23.8M | Sell |
502,488
-336,561
| -40% | -$15.9M | 0.03% | 362 |
|
|
2013
Q4 | $36.4M | Buy |
839,049
+388,275
| +86% | +$16.8M | 0.04% | 268 |
|
|
2013
Q3 | $19.4M | Buy |
450,774
+300,414
| +200% | +$12.9M | 0.02% | 369 |
|
|
2013
Q2 | $5.23M | Buy |
+150,360
| New | +$5.23M | 0.01% | 834 |
|