HSBC Holdings’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 | $58.9M | Sell |
710,755
-108,512
| -13% | -$9M | 0.04% | 403 |
|
|
2025
Q1 | $65.4M | Sell |
819,267
-272,796
| -25% | -$21.8M | 0.04% | 381 |
|
|
2024
Q4 | $98.3M | Buy |
1,092,063
+325,066
| +42% | +$29.3M | 0.06% | 284 |
|
|
2024
Q3 | $75.7M | Buy |
766,997
+703,026
| +1,099% | +$69.4M | 0.04% | 359 |
|
|
2024
Q2 | $5.91M | Sell |
63,971
-883,176
| -93% | -$81.6M | ﹤0.01% | 849 |
|
|
2024
Q1 | $90M | Sell |
947,147
-201,136
| -18% | -$19.1M | 0.06% | 295 |
|
|
2023
Q4 | $103M | Buy |
1,148,283
+349,374
| +44% | +$31.3M | 0.09% | 213 |
|
|
2023
Q3 | $58.3M | Buy |
798,909
+317,632
| +66% | +$23.2M | 0.06% | 316 |
|
|
2023
Q2 | $40.3M | Sell |
481,277
-573,175
| -54% | -$48M | 0.04% | 416 |
|
|
2023
Q1 | $80.4M | Sell |
1,054,452
-20,515
| -2% | -$1.56M | 0.1% | 191 |
|
|
2022
Q4 | $87.4M | Buy |
1,074,967
+100,692
| +10% | +$8.19M | 0.1% | 191 |
|
|
2022
Q3 | $78.8M | Buy |
974,275
+234,186
| +32% | +$18.9M | 0.13% | 126 |
|
|
2022
Q2 | $55.4M | Buy |
740,089
+304,862
| +70% | +$22.8M | 0.08% | 223 |
|
|
2022
Q1 | $39.6M | Buy |
435,227
+284,576
| +189% | +$25.9M | 0.05% | 340 |
|
|
2021
Q4 | $17.2M | Buy |
150,651
+62,741
| +71% | +$7.15M | 0.02% | 615 |
|
|
2021
Q3 | $11.2M | Sell |
87,910
-24,065
| -21% | -$3.05M | 0.01% | 708 |
|
|
2021
Q2 | $15.3M | Sell |
111,975
-425
| -0.4% | -$58.1K | 0.02% | 626 |
|
|
2021
Q1 | $15.2M | Buy |
112,400
+69,195
| +160% | +$9.37M | 0.02% | 595 |
|
|
2020
Q4 | $6.09M | Buy |
43,205
+12,561
| +41% | +$1.77M | 0.01% | 755 |
|
|
2020
Q3 | $3.42M | Sell |
30,644
-12,602
| -29% | -$1.41M | 0.01% | 841 |
|
|
2020
Q2 | $4.84M | Buy |
43,246
+18,242
| +73% | +$2.04M | 0.01% | 703 |
|
|
2020
Q1 | $1.94M | Buy |
25,004
+3,610
| +17% | +$280K | ﹤0.01% | 903 |
|
|
2019
Q4 | $2.04M | Sell |
21,394
-93,953
| -81% | -$8.94M | ﹤0.01% | 1070 |
|
|
2019
Q3 | $8.8M | Buy |
115,347
+47,140
| +69% | +$3.59M | 0.02% | 625 |
|
|
2019
Q2 | $5.98M | Sell |
68,207
-56,039
| -45% | -$4.92M | 0.01% | 749 |
|
|
2019
Q1 | $11.2M | Sell |
124,246
-235,144
| -65% | -$21.3M | 0.02% | 554 |
|
|
2018
Q4 | $25.8M | Buy |
359,390
+212,038
| +144% | +$15.2M | 0.05% | 286 |
|
|
2018
Q3 | $14.1M | Buy |
147,352
+124,673
| +550% | +$12M | 0.02% | 520 |
|
|
2018
Q2 | $2.16M | Sell |
22,679
-65,789
| -74% | -$6.26M | ﹤0.01% | 1070 |
|
|
2018
Q1 | $7.76M | Buy |
88,468
+7,364
| +9% | +$646K | 0.01% | 703 |
|
|
2017
Q4 | $6.88M | Buy |
81,104
+59,260
| +271% | +$5.03M | 0.01% | 757 |
|
|
2017
Q3 | $1.89M | Buy |
21,844
+290
| +1% | +$25.1K | ﹤0.01% | 944 |
|
|
2017
Q2 | $1.66M | Buy |
21,554
+160
| +0.7% | +$12.4K | ﹤0.01% | 973 |
|
|
2017
Q1 | $1.48M | Hold |
21,394
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $1.27M | Hold |
21,394
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $1.42M | Buy |
+21,394
| New | +$1.42M | ﹤0.01% | 960 |
|
|
2016
Q2 | – | Sell |
-24,838
| Closed | -$1.28M | – | 1695 |
|
|
2016
Q1 | $1.28M | Buy |
24,838
+4,569
| +23% | +$236K | ﹤0.01% | 973 |
|
|
2015
Q4 | $1.42M | Buy |
20,269
+908
| +5% | +$63.6K | ﹤0.01% | 992 |
|
|
2015
Q3 | $1.21M | Sell |
19,361
-14,602
| -43% | -$909K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $2.86M | Buy |
33,963
+11,979
| +54% | +$1.01M | 0.01% | 873 |
|
|
2015
Q1 | $1.65M | Buy |
21,984
+1,020
| +5% | +$76.6K | ﹤0.01% | 981 |
|
|
2014
Q4 | $1.3M | Buy |
20,964
+273
| +1% | +$17K | ﹤0.01% | 964 |
|
|
2014
Q3 | $1.08M | Buy |
20,691
+288
| +1% | +$15K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $1.05M | Buy |
20,403
+219
| +1% | +$11.2K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $959K | Buy |
20,184
+429
| +2% | +$20.4K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $857K | Sell |
19,755
-8,100
| -29% | -$351K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $1.2M | Buy |
27,855
+555
| +2% | +$23.9K | ﹤0.01% | 971 |
|
|
2013
Q2 | $949K | Buy |
+27,300
| New | +$949K | ﹤0.01% | 917 |
|