Bessemer Group’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 | $124M | Buy |
1,494,666
+62,600
| +4% | +$5.19M | 0.2% | 127 |
|
|
2025
Q1 | $116M | Buy |
1,432,066
+55,232
| +4% | +$4.48M | 0.21% | 124 |
|
|
2024
Q4 | $124M | Buy |
1,376,834
+73,866
| +6% | +$6.65M | 0.2% | 123 |
|
|
2024
Q3 | $129M | Buy |
1,302,968
+204,981
| +19% | +$20.3M | 0.21% | 127 |
|
|
2024
Q2 | $102M | Buy |
1,097,987
+175,116
| +19% | +$16.2M | 0.18% | 138 |
|
|
2024
Q1 | $87.6M | Buy |
922,871
+15,794
| +2% | +$1.5M | 0.16% | 156 |
|
|
2023
Q4 | $81M | Buy |
907,077
+422,112
| +87% | +$37.7M | 0.16% | 168 |
|
|
2023
Q3 | $35.4M | Sell |
484,965
-234,050
| -33% | -$17.1M | 0.08% | 200 |
|
|
2023
Q2 | $59.8M | Buy |
719,015
+32,646
| +5% | +$2.72M | 0.13% | 176 |
|
|
2023
Q1 | $52.3M | Buy |
686,369
+19,576
| +3% | +$1.49M | 0.12% | 178 |
|
|
2022
Q4 | $55.3M | Buy |
666,793
+176,031
| +36% | +$14.6M | 0.13% | 167 |
|
|
2022
Q3 | $38.9M | Buy |
490,762
+490,142
| +79,055% | +$38.9M | 0.1% | 183 |
|
|
2022
Q2 | $46K | Sell |
620
-260
| -30% | -$19.3K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $79K | Sell |
880
-283
| -24% | -$25.4K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $130K | Hold |
1,163
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $146K | Hold |
1,163
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $157K | Sell |
1,163
-264
| -19% | -$35.6K | ﹤0.01% | 843 |
|
|
2021
Q1 | $193K | Buy |
1,427
+182
| +15% | +$24.6K | ﹤0.01% | 757 |
|
|
2020
Q4 | $175K | Buy |
1,245
+573
| +85% | +$80.5K | ﹤0.01% | 755 |
|
|
2020
Q3 | $75K | Hold |
672
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $75K | Hold |
672
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $52K | Hold |
672
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $64K | Hold |
672
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q3 | $51K | Hold |
672
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $59K | Hold |
672
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q1 | $61K | Hold |
672
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q4 | $48K | Hold |
672
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q3 | $64K | Hold |
672
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $64K | Hold |
672
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $59K | Hold |
672
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $57K | Hold |
672
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q3 | $58K | Hold |
672
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $52K | Hold |
672
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $47K | Hold |
672
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q4 | $40K | Buy |
672
+246
| +58% | +$14.6K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $28K | Hold |
426
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $23K | Hold |
426
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $22K | Hold |
426
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $30K | Buy |
+426
| New | +$30K | ﹤0.01% | 1061 |
|
|
2013
Q4 | – | Sell |
-55
| Closed | -$7K | – | 1401 |
|
|
2013
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 1123 |
|