Credit Suisse’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Credit Suisse’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
2024 Q1	$2.23M	Sell	23,460 -227,868	-91%	-$21.1M	﹤0.01%	1778
2023 Q4	$22.4M	Sell	251,328 -93,741	-27%	-$6.96M	0.02%	634
2023 Q3	$25.2M	Buy	345,069 +88,762	+35%	+$7.09M	0.03%	582
2023 Q2	$21.3M	Buy	256,307 +30,634	+14%	+$2.56M	0.02%	645
2023 Q1	$17.2M	Sell	225,673 -244,213	-52%	-$20.3M	0.02%	719
2022 Q4	$39M	Buy	469,886 +13,985	+3%	+$1.13M	0.04%	470
2022 Q3	$36.2M	Buy	455,901 +203,663	+81%	+$17.2M	0.04%	488
2022 Q2	$18.7M	Sell	252,238 -2,363	-0.9%	-$177K	0.02%	709
2022 Q1	$22.9M	Buy	254,601 +96,268	+61%	+$8.89M	0.02%	711
2021 Q4	$17.7M	Buy	158,333 +123,109	+350%	+$14.8M	0.01%	1150
2021 Q3	$4.43M	Sell	35,224 -323,646	-90%	-$41.7M	﹤0.01%	2166
2021 Q2	$48.6M	Buy	358,870 +349,069	+3,562%	+$45.9M	0.04%	709
2021 Q1	$1.33M	Sell	9,801 -70,952	-88%	-$10.6M	﹤0.01%	3113
2020 Q4	$11.4M	Sell	80,753 -17,639	-18%	-$2.26M	0.01%	1494
2020 Q3	$11M	Sell	98,392 -48,264	-33%	-$5.41M	0.01%	1329
2020 Q2	$16.4M	Buy	146,656 +1,823	+1%	+$180K	0.02%	1048
2020 Q1	$11.2M	Sell	144,833 -45,635	-24%	-$4.04M	0.01%	1123
2019 Q4	$18.1M	Sell	190,468 -734,528	-79%	-$63.5M	0.02%	1083
2019 Q3	$70.5M	Buy	924,996 +785,388	+563%	+$65.3M	0.08%	336
2019 Q2	$12.2M	Sell	139,608 -332,312	-70%	-$28.3M	0.02%	1199
2019 Q1	$42.7M	Buy	471,920 +116,791	+33%	+$9.94M	0.06%	488
2018 Q4	$25.5M	Buy	355,129 +249,328	+236%	+$20.1M	0.04%	663
2018 Q3	$10.1M	Buy	105,801 +36,816	+53%	+$3.57M	0.01%	1249
2018 Q2	$6.57M	Sell	68,985 -17,090	-20%	-$1.57M	0.01%	1539
2018 Q1	$7.55M	Buy	86,075 +32,270	+60%	+$2.95M	0.01%	1424
2017 Q4	$4.57M	Sell	53,805 -1,204,808	-96%	-$101M	0.01%	1834
2017 Q3	$109M	Buy	1,258,613 +1,142,911	+988%	+$91.6M	0.14%	192
2017 Q2	$8.93M	Sell	115,702 -326,420	-74%	-$23.2M	0.01%	1265
2017 Q1	$30.7M	Buy	442,122 +404,740	+1,083%	+$27.2M	0.03%	623
2016 Q4	$2.21M	Sell	37,382 -1,543,665	-98%	-$95.3M	﹤0.01%	2363
2016 Q3	$105M	Buy	1,581,047 +526,832	+50%	+$32.6M	0.12%	198
2016 Q2	$57M	Buy	1,054,215 +23,507	+2%	+$1.29M	0.07%	322
2016 Q1	$53.2M	Sell	1,030,708 -403,428	-28%	-$21M	0.07%	320
2015 Q4	$101M	Sell	1,434,136 -558,966	-28%	-$38.1M	0.12%	177
2015 Q3	$124M	Buy	1,993,102 +751,660	+61%	+$59.2M	0.16%	133
2015 Q2	$104M	Buy	1,241,442 +637,002	+105%	+$49.5M	0.11%	205
2015 Q1	$45.4M	Buy	604,440 +131,502	+28%	+$9.19M	0.05%	468
2014 Q4	$29.4M	Sell	472,938 -293,832	-38%	-$16.8M	0.03%	693
2014 Q3	$39.9M	Sell	766,770 -31,875	-4%	-$1.63M	0.04%	606
2014 Q2	$41M	Sell	798,645 -1,321,461	-62%	-$59.6M	0.04%	576
2014 Q1	$101M	Buy	2,120,106 +2,015,463	+1,926%	+$103M	0.12%	195
2013 Q4	$4.54M	Sell	104,643 -128,406	-55%	-$5.32M	0.01%	1926
2013 Q3	$10M	Sell	233,049 -96,927	-29%	-$3.93M	0.01%	1132
2013 Q2	$11.5M	Buy	+329,976	New	+$11.6M	0.02%	1053