Blackstone Inc’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 | $211K | Sell |
2,548
-234,212
| -99% | -$19.4M | ﹤0.01% | 156 |
|
2025
Q1 | $19.2M | Buy |
236,760
+24,920
| +12% | +$2.02M | 0.08% | 61 |
|
2024
Q4 | $19.1M | Buy |
211,840
+109,810
| +108% | +$9.89M | 0.09% | 60 |
|
2024
Q3 | $10.1M | Hold |
102,030
| – | – | 0.04% | 73 |
|
2024
Q2 | $9.46M | Hold |
102,030
| – | – | 0.04% | 72 |
|
2024
Q1 | $9.68M | Sell |
102,030
-235,000
| -70% | -$22.3M | 0.04% | 80 |
|
2023
Q4 | $30.1M | Buy |
337,030
+293,530
| +675% | +$26.2M | 0.14% | 51 |
|
2023
Q3 | $3.18M | Hold |
43,500
| – | – | 0.01% | 98 |
|
2023
Q2 | $3.62M | Sell |
43,500
-400,000
| -90% | -$33.3M | 0.02% | 96 |
|
2023
Q1 | $33.8M | Buy |
443,500
+50,000
| +13% | +$3.81M | 0.14% | 45 |
|
2022
Q4 | $32.7M | Buy |
393,500
+350,000
| +805% | +$29.1M | 0.12% | 46 |
|
2022
Q3 | $3.45M | Sell |
43,500
-289,240
| -87% | -$22.9M | 0.01% | 89 |
|
2022
Q2 | $24.7M | Hold |
332,740
| – | – | 0.08% | 58 |
|
2022
Q1 | $29.9M | Buy |
+332,740
| New | +$29.9M | 0.08% | 70 |
|