Hudson Bay 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 |
-135,318
| Closed | -$11M | – | 1200 |
|
|
2025
Q1 | $11M | Buy |
+135,318
| New | +$11M | 0.03% | 227 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2024
Q2 | – | Sell |
-108,000
| Closed | -$10.2M | – | 825 |
|
|
2024
Q1 | $10.2M | Hold |
108,000
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $9.64M | Buy |
+108,000
| New | +$9.64M | 0.06% | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$397K | – | 1075 |
|
|
2022
Q3 | $397K | Sell |
5,000
-35,000
| -88% | -$2.78M | ﹤0.01% | 861 |
|
|
2022
Q2 | $2.97M | Buy |
+40,000
| New | +$2.97M | 0.02% | 620 |
|
|
2020
Q3 | – | Sell |
-94,500
| Closed | -$10.6M | – | 623 |
|
|
2020
Q2 | $10.6M | Buy |
+94,500
| New | +$10.6M | 0.19% | 86 |
|