BNP Paribas Financial Markets’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

BNP Paribas Financial Markets’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7B	Buy	21,155,872 +4,568,518	+28%	+$570M	1.78%	7
2025 Q4	$2.02B	Buy	16,587,354 +10,622,553	+178%	+$1.22B	1.28%	15
2025 Q3	$598M	Sell	5,964,801 -1,645,780	-22%	-$148M	0.47%	43
2025 Q2	$631M	Sell	7,610,581 -2,490,899	-25%	-$199M	0.49%	38
2025 Q1	$819M	Sell	10,101,480 -1,783,010	-15%	-$159M	0.63%	29
2024 Q4	$1.07B	Buy	11,884,490 +8,873,467	+295%	+$860M	0.83%	21
2024 Q3	$297M	Sell	3,011,023 -2,271,280	-43%	-$223M	0.29%	93
2024 Q2	$490M	Buy	5,282,303 +1,629,380	+45%	+$146M	0.53%	48
2024 Q1	$347M	Buy	3,652,923 +2,951,022	+420%	+$274M	0.43%	65
2023 Q4	$62.7M	Sell	701,901 -2,214,536	-76%	-$164M	0.11%	297
2023 Q3	$213M	Buy	2,916,437 +201,302	+7%	+$16.1M	0.47%	62
2023 Q2	$226M	Buy	2,715,135 +1,641,600	+153%	+$137M	0.45%	57
2023 Q1	$81.8M	Buy	1,073,535 +583,998	+119%	+$48.5M	0.18%	176
2022 Q4	$40.6M	Sell	489,537 -1,594,745	-77%	-$129M	0.1%	386
2022 Q3	$165M	Sell	2,084,282 -1,691,513	-45%	-$143M	0.42%	64
2022 Q2	$280M	Sell	3,775,795 -610,217	-14%	-$45.8M	0.63%	35
2022 Q1	$394M	Buy	4,386,012 +3,254,587	+288%	+$301M	0.78%	21
2021 Q4	$127M	Sell	1,131,425 -4,082,782	-78%	-$492M	0.3%	110
2021 Q3	$655M	Sell	5,214,207 -590,385	-10%	-$76M	1.55%	8
2021 Q2	$786M	Sell	5,804,592 -886,020	-13%	-$116M	1.52%	6
2021 Q1	$908M	Buy	6,690,612 +6,432,956	+2,497%	+$963M	1.98%	8
2020 Q4	$36.3M	Sell	257,656 -4,453,999	-95%	-$570M	0.14%	301
2020 Q3	$525M	Sell	4,711,655 -3,079,589	-40%	-$345M	1.1%	17
2020 Q2	$872M	Sell	7,791,244 -820,053	-10%	-$80.8M	2.22%	6
2020 Q1	$667M	Buy	8,611,297 +7,511,297	+683%	+$665M	2.03%	7
2019 Q4	$105M	Sell	1,100,000 -10,511,013	-91%	-$909M	0.4%	108
2019 Q3	$885M	Buy	11,611,013 +2,529,967	+28%	+$210M	2.71%	3
2019 Q2	$796M	Buy	9,081,046 +3,056,439	+51%	+$261M	2.66%	3
2019 Q1	$545M	Buy	6,024,607 +3,653,555	+154%	+$311M	1.95%	8
2018 Q4	$170M	Sell	2,371,052 -1,155,040	-33%	-$93.1M	0.86%	40
2018 Q3	$338M	Buy	3,526,092 +416,199	+13%	+$40.4M	0.78%	25
2018 Q2	$296M	Buy	3,109,893 +114,787	+4%	+$10.5M	0.81%	30
2018 Q1	$263M	Sell	2,995,106 -532,522	-15%	-$48.6M	0.82%	31
2017 Q4	$299M	Sell	3,527,628 -485,732	-12%	-$40.7M	1.2%	27
2017 Q3	$347M	Sell	4,013,360 -1,401,640	-26%	-$112M	0.88%	13
2017 Q2	$418M	Buy	5,415,000 +1,599,460	+42%	+$113M	1.32%	7
2017 Q1	$265M	Buy	3,815,540 +1,608,170	+73%	+$108M	0.73%	22
2016 Q4	$131M	Sell	2,207,370 -978,980	-31%	-$60.4M	0.66%	28
2016 Q3	$211M	Sell	3,186,350 -747,070	-19%	-$46.2M	0.87%	19
2016 Q2	$213M	Buy	3,933,420 +1,599,830	+69%	+$87.7M	0.96%	12
2016 Q1	$121M	Sell	2,333,590 -632,750	-21%	-$32.9M	0.51%	37
2015 Q4	$208M	Buy	2,966,340 +858,080	+41%	+$58.5M	0.51%	36
2015 Q3	$131M	Sell	2,108,260 -1,650,080	-44%	-$130M	0.33%	42
2015 Q2	$316M	Buy	3,758,340 +2,249,811	+149%	+$175M	0.88%	16
2015 Q1	$113M	Buy	1,508,529 +1,499,880	+17,342%	+$105M	0.31%	52
2014 Q4	$538K	Buy	8,649 +117	+1%	+$6.67K	﹤0.01%	1106
2014 Q3	$444K	Buy	8,532 +144	+2%	+$7.34K	﹤0.01%	1575
2014 Q2	$431K	Buy	+8,388	New	+$378K	﹤0.01%	1546