Centiva Capital’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 | – | Hold |
0
| – | – | – | 1755 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2024
Q3 | – | Sell |
-4,659
| Closed | -$432K | – | 2052 |
|
|
2024
Q2 | $432K | Buy |
+4,659
| New | +$432K | 0.01% | 855 |
|
|
2024
Q1 | – | Sell |
-53,878
| Closed | -$4.81M | – | 1784 |
|
|
2023
Q4 | $4.81M | Buy |
53,878
+51,378
| +2,055% | +$4.59M | 0.11% | 53 |
|
|
2023
Q3 | $183K | Buy |
+2,500
| New | +$183K | ﹤0.01% | 948 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2020
Q2 | – | Sell |
-3,928
| Closed | -$304K | – | 597 |
|
|
2020
Q1 | $304K | Buy |
+3,928
| New | +$304K | 0.01% | 215 |
|
|
2019
Q4 | – | Sell |
-1,125
| Closed | -$86K | – | 599 |
|
|
2019
Q3 | $86K | Buy |
1,125
+632
| +128% | +$48.3K | 0.01% | 300 |
|
|
2019
Q2 | $43K | Sell |
493
-176
| -26% | -$15.4K | ﹤0.01% | 155 |
|
|
2019
Q1 | $61K | Buy |
+669
| New | +$61K | ﹤0.01% | 96 |
|