Caption Management’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 | – | Sell |
-97,473
| Closed | -$7.91M | – | 1067 |
|
|
2025
Q1 | $7.91M | Buy |
+97,473
| New | +$7.91M | 0.08% | 24 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$2.37M | – | 865 |
|
|
2024
Q1 | $2.37M | Buy |
25,000
+24,835
| +15,052% | +$2.36M | 0.04% | 72 |
|
|
2023
Q4 | $14.7K | Sell |
165
-825
| -83% | -$73.7K | ﹤0.01% | 409 |
|
|
2023
Q3 | $72.3K | Sell |
990
-144,595
| -99% | -$10.6M | ﹤0.01% | 358 |
|
|
2023
Q2 | $12.1M | Buy |
145,585
+130,985
| +897% | +$10.9M | 0.21% | 10 |
|
|
2023
Q1 | $1.11M | Sell |
14,600
-160,850
| -92% | -$12.3M | 0.02% | 114 |
|
|
2022
Q4 | $14.6M | Buy |
175,450
+167,883
| +2,219% | +$13.9M | 0.23% | 7 |
|
|
2022
Q3 | $600K | Sell |
7,567
-128,833
| -94% | -$10.2M | 0.01% | 201 |
|
|
2022
Q2 | $9.42M | Sell |
136,400
-31,100
| -19% | -$2.15M | 0.13% | 28 |
|
|
2022
Q1 | $15.1M | Buy |
167,500
+73,473
| +78% | +$6.6M | 0.18% | 16 |
|
|
2021
Q4 | $10.5M | Buy |
+94,027
| New | +$10.5M | 0.12% | 30 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$155K | – | 639 |
|
|
2020
Q1 | $155K | Buy |
+2,000
| New | +$155K | 0.01% | 235 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 299 |
|