David M. Knott Jr’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.92M Buy
15,000
+2,000
+15% +$250K 1.14% 20
2025
Q4
$1.59M Buy
13,000
+8,000
+160% +$917K 0.73% 22
2025
Q3
$501K Buy
5,000
+2,000
+67% +$180K 0.21% 52
2025
Q2
$249K Sell
3,000
-10,643
-78% -$849K 0.11% 57
2025
Q1
$1.11M Buy
13,643
+3,643
+36% +$326K 0.52% 29
2024
Q4
$901K Hold
10,000
0.33% 31
2024
Q3
$988K Sell
10,000
-4,000
-29% -$393K 0.35% 34
2024
Q2
$1.3M Sell
14,000
-2,000
-13% -$179K 0.52% 34
2024
Q1
$1.52M Buy
16,000
+13,000
+433% +$1.21M 0.54% 34
2023
Q4
$268K Buy
+3,000
New +$223K 0.1% 53
2022
Q3
Sell
-800
Closed -$59K 194
2022
Q2
$59K Hold
800
0.02% 108
2022
Q1
$72K Hold
800
0.02% 114
2021
Q4
$90K Buy
+800
New +$96.5K 0.03% 109

Other funds holding XBI