BNP Paribas Financial Markets’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 | $631M | Sell |
7,610,581
-2,490,899
| -25% | -$207M | 0.36% | 26 |
|
|
2025
Q1 | $819M | Sell |
10,101,480
-1,783,010
| -15% | -$145M | 0.48% | 20 |
|
|
2024
Q4 | $1.07B | Buy |
11,884,490
+8,873,467
| +295% | +$799M | 0.6% | 14 |
|
|
2024
Q3 | $297M | Sell |
3,011,023
-2,271,280
| -43% | -$224M | 0.2% | 69 |
|
|
2024
Q2 | $490M | Buy |
5,282,303
+1,629,380
| +45% | +$151M | 0.4% | 38 |
|
|
2024
Q1 | $347M | Buy |
3,652,923
+2,951,022
| +420% | +$280M | 0.3% | 48 |
|
|
2023
Q4 | $62.7M | Sell |
701,901
-2,214,536
| -76% | -$198M | 0.07% | 198 |
|
|
2023
Q3 | $213M | Buy |
2,916,437
+201,302
| +7% | +$14.7M | 0.27% | 40 |
|
|
2023
Q2 | $226M | Buy |
2,715,135
+1,641,600
| +153% | +$137M | 0.28% | 36 |
|
|
2023
Q1 | $81.8M | Buy |
1,073,535
+583,998
| +119% | +$44.5M | 0.11% | 118 |
|
|
2022
Q4 | $40.6M | Sell |
489,537
-1,594,745
| -77% | -$132M | 0.06% | 236 |
|
|
2022
Q3 | $165M | Sell |
2,084,282
-1,691,513
| -45% | -$134M | 0.26% | 31 |
|
|
2022
Q2 | $280M | Sell |
3,775,795
-610,217
| -14% | -$45.3M | 0.44% | 22 |
|
|
2022
Q1 | $394M | Buy |
4,386,012
+3,254,587
| +288% | +$293M | 0.53% | 13 |
|
|
2021
Q4 | $127M | Sell |
1,131,425
-4,082,782
| -78% | -$457M | 0.18% | 51 |
|
|
2021
Q3 | $655M | Sell |
5,214,207
-590,385
| -10% | -$74.2M | 0.93% | 4 |
|
|
2021
Q2 | $786M | Sell |
5,804,592
-886,020
| -13% | -$120M | 1.04% | 5 |
|
|
2021
Q1 | $908M | Buy |
6,690,612
+6,432,956
| +2,497% | +$873M | 1.33% | 6 |
|
|
2020
Q4 | $36.3M | Sell |
257,656
-4,453,999
| -95% | -$627M | 0.07% | 171 |
|
|
2020
Q3 | $525M | Sell |
4,711,655
-3,079,589
| -40% | -$343M | 0.75% | 9 |
|
|
2020
Q2 | $872M | Sell |
7,791,244
-820,053
| -10% | -$91.8M | 1.54% | 5 |
|
|
2020
Q1 | $667M | Buy |
8,611,297
+7,511,297
| +683% | +$582M | 1.37% | 5 |
|
|
2019
Q4 | $105M | Sell |
1,100,000
-10,511,013
| -91% | -$1,000M | 0.19% | 39 |
|
|
2019
Q3 | $885M | Buy |
11,611,013
+2,529,967
| +28% | +$193M | 1.57% | 2 |
|
|
2019
Q2 | $796M | Buy |
9,081,046
+3,056,439
| +51% | +$268M | 1.59% | 2 |
|
|
2019
Q1 | $545M | Buy |
6,024,607
+3,653,555
| +154% | +$331M | 1.18% | 4 |
|
|
2018
Q4 | $170M | Sell |
2,371,052
-1,155,040
| -33% | -$82.9M | 0.4% | 15 |
|
|
2018
Q3 | $338M | Buy |
3,526,092
+416,199
| +13% | +$39.9M | 0.5% | 15 |
|
|
2018
Q2 | $296M | Buy |
3,109,893
+114,787
| +4% | +$10.9M | 0.49% | 15 |
|
|
2018
Q1 | $263M | Sell |
2,995,106
-532,522
| -15% | -$46.7M | 0.49% | 14 |
|
|
2017
Q4 | $299M | Sell |
3,527,628
-485,732
| -12% | -$41.2M | 0.53% | 8 |
|
|
2017
Q3 | $347M | Sell |
4,013,360
-1,401,640
| -26% | -$121M | 0.85% | 13 |
|
|
2017
Q2 | $418M | Buy |
5,415,000
+1,599,460
| +42% | +$123M | 1.26% | 7 |
|
|
2017
Q1 | $265M | Buy |
3,815,540
+1,608,170
| +73% | +$112M | 0.7% | 22 |
|
|
2016
Q4 | $131M | Sell |
2,207,370
-978,980
| -31% | -$57.9M | 0.61% | 27 |
|
|
2016
Q3 | $211M | Sell |
3,186,350
-747,070
| -19% | -$49.5M | 0.87% | 19 |
|
|
2016
Q2 | $213M | Buy |
3,933,420
+1,599,830
| +69% | +$86.5M | 0.96% | 12 |
|
|
2016
Q1 | $121M | Sell |
2,333,590
-632,750
| -21% | -$32.7M | 0.51% | 37 |
|
|
2015
Q4 | $208M | Buy |
2,966,340
+858,080
| +41% | +$60.2M | 0.51% | 36 |
|
|
2015
Q3 | $131M | Buy |
2,108,260
+855,480
| +68% | +$53.3M | 0.33% | 42 |
|
|
2015
Q2 | $316M | Buy |
1,252,780
+749,937
| +149% | +$189M | 0.88% | 16 |
|
|
2015
Q1 | $113M | Buy |
502,843
+499,960
| +17,342% | +$113M | 0.31% | 52 |
|
|
2014
Q4 | $538K | Buy |
2,883
+39
| +1% | +$7.27K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $444K | Buy |
2,844
+48
| +2% | +$7.49K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $431K | Buy |
+2,796
| New | +$431K | ﹤0.01% | 1313 |
|