Capital Fund Management (CFM)’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 | $1.65M | Sell |
19,838
-166,055
| -89% | -$13.8M | ﹤0.01% | 667 |
|
|
2025
Q1 | $15.1M | Buy |
+185,893
| New | +$15.1M | 0.04% | 144 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2024
Q1 | – | Sell |
-349,708
| Closed | -$31.2M | – | 1141 |
|
|
2023
Q4 | $31.2M | Sell |
349,708
-308,386
| -47% | -$27.5M | 0.08% | 66 |
|
|
2023
Q3 | $48.1M | Buy |
658,094
+296,705
| +82% | +$21.7M | 0.17% | 26 |
|
|
2023
Q2 | $30.1M | Buy |
361,389
+89,714
| +33% | +$7.46M | 0.12% | 45 |
|
|
2023
Q1 | $20.7M | Buy |
271,675
+230,942
| +567% | +$17.6M | 0.1% | 68 |
|
|
2022
Q4 | $3.38M | Buy |
+40,733
| New | +$3.38M | 0.02% | 282 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2022
Q1 | – | Sell |
-42,636
| Closed | -$4.77M | – | 989 |
|
|
2021
Q4 | $4.77M | Buy |
42,636
+7,167
| +20% | +$802K | 0.03% | 218 |
|
|
2021
Q3 | $4.46M | Sell |
35,469
-23,732
| -40% | -$2.98M | 0.03% | 201 |
|
|
2021
Q2 | $8.02M | Buy |
59,201
+10,076
| +21% | +$1.36M | 0.06% | 126 |
|
|
2021
Q1 | $6.66M | Buy |
49,125
+24,766
| +102% | +$3.36M | 0.07% | 122 |
|
|
2020
Q4 | $3.43M | Buy |
24,359
+5,488
| +29% | +$773K | 0.03% | 231 |
|
|
2020
Q3 | $2.1M | Buy |
+18,871
| New | +$2.1M | 0.03% | 262 |
|
|
2020
Q2 | – | Sell |
-18,298
| Closed | -$1.42M | – | 1031 |
|
|
2020
Q1 | $1.42M | Sell |
18,298
-57,875
| -76% | -$4.48M | 0.02% | 319 |
|
|
2019
Q4 | $7.25M | Buy |
+76,173
| New | +$7.25M | 0.06% | 174 |
|
|
2019
Q3 | – | Sell |
-18,502
| Closed | -$1.62M | – | 1075 |
|
|
2019
Q2 | $1.62M | Sell |
18,502
-6,945
| -27% | -$609K | 0.01% | 373 |
|
|
2019
Q1 | $2.3M | Sell |
25,447
-22,987
| -47% | -$2.08M | 0.02% | 360 |
|
|
2018
Q4 | $3.48M | Buy |
+48,434
| New | +$3.48M | 0.03% | 269 |
|
|
2018
Q3 | – | Sell |
-46,510
| Closed | -$4.43M | – | 1237 |
|
|
2018
Q2 | $4.43M | Buy |
+46,510
| New | +$4.43M | 0.02% | 347 |
|
|
2018
Q1 | – | Sell |
-29,459
| Closed | -$2.5M | – | 1230 |
|
|
2017
Q4 | $2.5M | Buy |
+29,459
| New | +$2.5M | 0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-59,260
| Closed | -$4.57M | – | 1077 |
|
|
2017
Q2 | $4.57M | Buy |
+59,260
| New | +$4.57M | 0.04% | 277 |
|
|
2017
Q1 | – | Sell |
-68,790
| Closed | -$4.07M | – | 1183 |
|
|
2016
Q4 | $4.07M | Buy |
68,790
+13,912
| +25% | +$824K | 0.04% | 316 |
|
|
2016
Q3 | $3.64M | Buy |
+54,878
| New | +$3.64M | 0.03% | 306 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2016
Q1 | – | Sell |
-54,558
| Closed | -$3.82M | – | 1146 |
|
|
2015
Q4 | $3.82M | Sell |
54,558
-53,200
| -49% | -$3.73M | 0.04% | 282 |
|
|
2015
Q3 | $6.71M | Buy |
107,758
+96,640
| +869% | +$6.02M | 0.08% | 173 |
|
|
2015
Q2 | $935K | Sell |
11,118
-22,677
| -67% | -$1.91M | 0.01% | 390 |
|
|
2015
Q1 | $2.54M | Sell |
33,795
-16,230
| -32% | -$1.22M | 0.03% | 265 |
|
|
2014
Q4 | $3.11M | Buy |
50,025
+13,425
| +37% | +$835K | 0.04% | 264 |
|
|
2014
Q3 | $1.9M | Sell |
36,600
-22,899
| -38% | -$1.19M | 0.02% | 297 |
|
|
2014
Q2 | $3.06M | Buy |
+59,499
| New | +$3.06M | 0.03% | 268 |
|