ExodusPoint Capital Management’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 | – | Sell |
-284,457
| Closed | -$23.1M | – | 1944 |
|
2025
Q1 | $23.1M | Buy |
284,457
+217,540
| +325% | +$17.6M | 0.23% | 73 |
|
2024
Q4 | $6.03M | Buy |
+66,917
| New | +$6.03M | 0.04% | 363 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
2021
Q4 | – | Sell |
-50,593
| Closed | -$6.36M | – | 2592 |
|
2021
Q3 | $6.36M | Buy |
50,593
+42,793
| +549% | +$5.38M | 0.09% | 292 |
|
2021
Q2 | $1.06M | Buy |
+7,800
| New | +$1.06M | 0.01% | 927 |
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$201K | – | 2344 |
|
2020
Q3 | $201K | Buy |
+1,800
| New | +$201K | ﹤0.01% | 1415 |
|
2020
Q1 | – | Sell |
-73,083
| Closed | -$6.95M | – | 1637 |
|
2019
Q4 | $6.95M | Buy |
+73,083
| New | +$6.95M | 0.13% | 103 |
|