Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.23M | Sell |
23,460
-227,868
| -91% | -$21.6M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $22.4M | Sell |
251,328
-93,741
| -27% | -$8.37M | 0.02% | 629 |
|
|
2023
Q3 | $25.2M | Buy |
345,069
+88,762
| +35% | +$6.48M | 0.03% | 576 |
|
|
2023
Q2 | $21.3M | Buy |
256,307
+30,634
| +14% | +$2.55M | 0.02% | 634 |
|
|
2023
Q1 | $17.2M | Sell |
225,673
-244,213
| -52% | -$18.6M | 0.02% | 706 |
|
|
2022
Q4 | $39M | Buy |
469,886
+13,985
| +3% | +$1.16M | 0.04% | 462 |
|
|
2022
Q3 | $36.2M | Buy |
455,901
+203,663
| +81% | +$16.2M | 0.04% | 480 |
|
|
2022
Q2 | $18.7M | Sell |
252,238
-2,363
| -0.9% | -$175K | 0.02% | 700 |
|
|
2022
Q1 | $22.9M | Buy |
254,601
+96,268
| +61% | +$8.66M | 0.02% | 704 |
|
|
2021
Q4 | $17.7M | Buy |
158,333
+123,109
| +350% | +$13.8M | 0.01% | 841 |
|
|
2021
Q3 | $4.43M | Sell |
35,224
-323,646
| -90% | -$40.7M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $48.6M | Buy |
358,870
+349,069
| +3,562% | +$47.3M | 0.03% | 522 |
|
|
2021
Q1 | $1.33M | Sell |
9,801
-70,952
| -88% | -$9.62M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $11.4M | Sell |
80,753
-17,639
| -18% | -$2.48M | 0.01% | 1065 |
|
|
2020
Q3 | $11M | Sell |
98,392
-48,264
| -33% | -$5.38M | 0.01% | 955 |
|
|
2020
Q2 | $16.4M | Buy |
146,656
+1,823
| +1% | +$204K | 0.01% | 812 |
|
|
2020
Q1 | $11.2M | Sell |
144,833
-45,635
| -24% | -$3.53M | 0.01% | 874 |
|
|
2019
Q4 | $18.1M | Sell |
190,468
-734,528
| -79% | -$69.9M | 0.01% | 815 |
|
|
2019
Q3 | $70.5M | Buy |
924,996
+785,388
| +563% | +$59.9M | 0.06% | 260 |
|
|
2019
Q2 | $12.2M | Sell |
139,608
-332,312
| -70% | -$29.1M | 0.01% | 911 |
|
|
2019
Q1 | $42.7M | Buy |
471,920
+116,791
| +33% | +$10.6M | 0.04% | 380 |
|
|
2018
Q4 | $25.5M | Buy |
355,129
+249,328
| +236% | +$17.9M | 0.03% | 537 |
|
|
2018
Q3 | $10.1M | Buy |
105,801
+36,816
| +53% | +$3.53M | 0.01% | 1027 |
|
|
2018
Q2 | $6.57M | Sell |
68,985
-17,090
| -20% | -$1.63M | 0.01% | 1266 |
|
|
2018
Q1 | $7.55M | Buy |
86,075
+32,270
| +60% | +$2.83M | 0.01% | 1190 |
|
|
2017
Q4 | $4.57M | Sell |
53,805
-1,204,808
| -96% | -$102M | ﹤0.01% | 1504 |
|
|
2017
Q3 | $109M | Buy |
1,258,613
+1,142,911
| +988% | +$98.9M | 0.11% | 151 |
|
|
2017
Q2 | $8.93M | Sell |
115,702
-326,420
| -74% | -$25.2M | 0.01% | 1061 |
|
|
2017
Q1 | $30.7M | Buy |
442,122
+404,740
| +1,083% | +$28.1M | 0.03% | 530 |
|
|
2016
Q4 | $2.21M | Sell |
37,382
-1,543,665
| -98% | -$91.4M | ﹤0.01% | 2074 |
|
|
2016
Q3 | $105M | Buy |
1,581,047
+526,832
| +50% | +$34.9M | 0.1% | 179 |
|
|
2016
Q2 | $57M | Buy |
1,054,215
+23,507
| +2% | +$1.27M | 0.06% | 293 |
|
|
2016
Q1 | $53.2M | Sell |
1,030,708
-403,428
| -28% | -$20.8M | 0.06% | 298 |
|
|
2015
Q4 | $101M | Sell |
1,434,136
-558,966
| -28% | -$39.2M | 0.12% | 172 |
|
|
2015
Q3 | $124M | Buy |
1,993,102
+751,660
| +61% | +$46.8M | 0.15% | 129 |
|
|
2015
Q2 | $104M | Buy |
1,241,442
+637,002
| +105% | +$53.6M | 0.1% | 183 |
|
|
2015
Q1 | $45.4M | Buy |
604,440
+131,502
| +28% | +$9.88M | 0.05% | 426 |
|
|
2014
Q4 | $29.4M | Sell |
472,938
-293,832
| -38% | -$18.3M | 0.03% | 610 |
|
|
2014
Q3 | $39.9M | Sell |
766,770
-31,875
| -4% | -$1.66M | 0.03% | 534 |
|
|
2014
Q2 | $41M | Sell |
798,645
-1,321,461
| -62% | -$67.8M | 0.03% | 498 |
|
|
2014
Q1 | $101M | Buy |
2,120,106
+2,015,463
| +1,926% | +$95.7M | 0.1% | 174 |
|
|
2013
Q4 | $4.54M | Sell |
104,643
-128,406
| -55% | -$5.57M | ﹤0.01% | 1645 |
|
|
2013
Q3 | $10M | Sell |
233,049
-96,927
| -29% | -$4.17M | 0.01% | 954 |
|
|
2013
Q2 | $11.5M | Buy |
+329,976
| New | +$11.5M | 0.01% | 892 |
|