Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.01M | Hold |
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|
2025
Q2 | $4.15M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $12.4M | Buy |
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|
2023
Q4 | $11.3M | Buy |
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|
2023
Q3 | $7.3M | Buy |
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|
2023
Q2 | $3.33M | Hold |
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|
2023
Q1 | $3.05M | Hold |
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|
2022
Q4 | $3.32M | Hold |
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|
2022
Q3 | $3.17M | Sell |
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|
2022
Q2 | $3.94M | Sell |
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|
2022
Q1 | $8.36M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $6.13M | Buy |
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|
2020
Q2 | $3.36M | Buy |
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