Citigroup’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 | $1.06B | Buy |
12,753,740
+2,275,774
| +22% | +$189M | 0.52% | 17 |
|
|
2025
Q1 | $850M | Sell |
10,477,966
-673,629
| -6% | -$54.6M | 0.43% | 20 |
|
|
2024
Q4 | $1B | Buy |
11,151,595
+3,401,781
| +44% | +$306M | 0.6% | 11 |
|
|
2024
Q3 | $766M | Buy |
7,749,814
+492,376
| +7% | +$48.6M | 0.44% | 15 |
|
|
2024
Q2 | $673M | Sell |
7,257,438
-1,564,914
| -18% | -$145M | 0.43% | 24 |
|
|
2024
Q1 | $837M | Buy |
8,822,352
+4,714,266
| +115% | +$447M | 0.55% | 10 |
|
|
2023
Q4 | $367M | Sell |
4,108,086
-1,509,283
| -27% | -$135M | 0.26% | 27 |
|
|
2023
Q3 | $410M | Buy |
5,617,369
+759,221
| +16% | +$55.4M | 0.31% | 29 |
|
|
2023
Q2 | $404M | Sell |
4,858,148
-1,408,226
| -22% | -$117M | 0.27% | 30 |
|
|
2023
Q1 | $478M | Sell |
6,266,374
-1,225,012
| -16% | -$93.4M | 0.33% | 20 |
|
|
2022
Q4 | $622M | Buy |
7,491,386
+2,570,152
| +52% | +$213M | 0.5% | 10 |
|
|
2022
Q3 | $390M | Sell |
4,921,234
-129,263
| -3% | -$10.3M | 0.28% | 28 |
|
|
2022
Q2 | $375M | Buy |
5,050,497
+1,011,470
| +25% | +$75.1M | 0.28% | 29 |
|
|
2022
Q1 | $363M | Buy |
4,039,027
+398,170
| +11% | +$35.8M | 0.22% | 45 |
|
|
2021
Q4 | $408M | Buy |
3,640,857
+997,524
| +38% | +$112M | 0.22% | 46 |
|
|
2021
Q3 | $332M | Sell |
2,643,333
-3,070,303
| -54% | -$386M | 0.2% | 55 |
|
|
2021
Q2 | $774M | Sell |
5,713,636
-581,322
| -9% | -$78.7M | 0.47% | 18 |
|
|
2021
Q1 | $854M | Buy |
6,294,958
+271,735
| +5% | +$36.9M | 0.55% | 12 |
|
|
2020
Q4 | $848M | Sell |
6,023,223
-1,940,587
| -24% | -$273M | 0.5% | 10 |
|
|
2020
Q3 | $887M | Buy |
7,963,810
+30,234
| +0.4% | +$3.37M | 0.58% | 10 |
|
|
2020
Q2 | $888M | Sell |
7,933,576
-2,539,417
| -24% | -$284M | 0.69% | 10 |
|
|
2020
Q1 | $811M | Buy |
10,472,993
+2,256,262
| +27% | +$175M | 0.73% | 8 |
|
|
2019
Q4 | $781M | Sell |
8,216,731
-1,942,137
| -19% | -$185M | 0.57% | 9 |
|
|
2019
Q3 | $775M | Buy |
10,158,868
+1,949,248
| +24% | +$149M | 0.61% | 6 |
|
|
2019
Q2 | $720M | Sell |
8,209,620
-242,126
| -3% | -$21.2M | 0.58% | 7 |
|
|
2019
Q1 | $765M | Buy |
8,451,746
+500,027
| +6% | +$45.3M | 0.74% | 4 |
|
|
2018
Q4 | $571M | Buy |
7,951,719
+2,301,333
| +41% | +$165M | 0.58% | 7 |
|
|
2018
Q3 | $542M | Sell |
5,650,386
-17,823
| -0.3% | -$1.71M | 0.48% | 9 |
|
|
2018
Q2 | $540M | Sell |
5,668,209
-820,024
| -13% | -$78.1M | 0.5% | 8 |
|
|
2018
Q1 | $570M | Buy |
6,488,233
+186,469
| +3% | +$16.4M | 0.47% | 11 |
|
|
2017
Q4 | $535M | Buy |
6,301,764
+1,395,984
| +28% | +$118M | 0.43% | 7 |
|
|
2017
Q3 | $425M | Sell |
4,905,780
-1,838,302
| -27% | -$159M | 0.35% | 10 |
|
|
2017
Q2 | $521M | Buy |
6,744,082
+1,910,329
| +40% | +$147M | 0.47% | 7 |
|
|
2017
Q1 | $335M | Buy |
4,833,753
+1,015,676
| +27% | +$70.4M | 0.3% | 20 |
|
|
2016
Q4 | $226M | Sell |
3,818,077
-4,458,311
| -54% | -$264M | 0.2% | 38 |
|
|
2016
Q3 | $549M | Buy |
8,276,388
+2,504,448
| +43% | +$166M | 0.51% | 6 |
|
|
2016
Q2 | $312M | Buy |
5,771,940
+2,724,343
| +89% | +$147M | 0.32% | 17 |
|
|
2016
Q1 | $157M | Buy |
3,047,597
+264,232
| +9% | +$13.7M | 0.18% | 41 |
|
|
2015
Q4 | $195M | Sell |
2,783,365
-67,495
| -2% | -$4.73M | 0.19% | 39 |
|
|
2015
Q3 | $177M | Buy |
2,850,860
+1,591,407
| +126% | +$99.1M | 0.17% | 42 |
|
|
2015
Q2 | $318M | Buy |
1,259,453
+297,879
| +31% | +$75.1M | 0.28% | 21 |
|
|
2015
Q1 | $217M | Buy |
961,574
+503,462
| +110% | +$114M | 0.21% | 41 |
|
|
2014
Q4 | $85.5M | Buy |
458,112
+96,042
| +27% | +$17.9M | 0.08% | 123 |
|
|
2014
Q3 | $56.5M | Sell |
362,070
-196,510
| -35% | -$30.6M | 0.05% | 162 |
|
|
2014
Q2 | $86M | Buy |
558,580
+20,806
| +4% | +$3.21M | 0.08% | 126 |
|
|
2014
Q1 | $76.6M | Sell |
537,774
-19,051
| -3% | -$2.71M | 0.08% | 112 |
|
|
2013
Q4 | $72.5M | Buy |
556,825
+244,165
| +78% | +$31.8M | 0.07% | 142 |
|
|
2013
Q3 | $40.4M | Sell |
312,660
-546,569
| -64% | -$70.6M | 0.04% | 231 |
|
|
2013
Q2 | $89.6M | Buy |
+859,229
| New | +$89.6M | 0.09% | 105 |
|