David M. Knott Jr’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 | $249K | Sell |
3,000
-10,643
| -78% | -$883K | 0.11% | 57 |
|
|
2025
Q1 | $1.11M | Buy |
13,643
+3,643
| +36% | +$295K | 0.52% | 29 |
|
|
2024
Q4 | $901K | Hold |
10,000
| – | – | 0.33% | 31 |
|
|
2024
Q3 | $988K | Sell |
10,000
-4,000
| -29% | -$395K | 0.35% | 34 |
|
|
2024
Q2 | $1.3M | Sell |
14,000
-2,000
| -13% | -$185K | 0.52% | 34 |
|
|
2024
Q1 | $1.52M | Buy |
16,000
+13,000
| +433% | +$1.23M | 0.54% | 34 |
|
|
2023
Q4 | $268K | Buy |
+3,000
| New | +$268K | 0.1% | 53 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$59K | – | 193 |
|
|
2022
Q2 | $59K | Hold |
800
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $72K | Hold |
800
| – | – | 0.02% | 114 |
|
|
2021
Q4 | $90K | Buy |
+800
| New | +$90K | 0.03% | 108 |
|