IMC Chicago’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 | $1.55M | Sell |
18,732
-55,522
| -75% | -$4.6M | ﹤0.01% | 277 |
|
|
2025
Q1 | $6.02M | Buy |
+74,254
| New | +$6.02M | ﹤0.01% | 74 |
|
|
2024
Q3 | – | Sell |
-17,194
| Closed | -$1.59M | – | 1358 |
|
|
2024
Q2 | $1.59M | Buy |
+17,194
| New | +$1.59M | ﹤0.01% | 227 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q4 | – | Sell |
-15,296
| Closed | -$1.7M | – | 523 |
|
|
2020
Q3 | $1.7M | Sell |
15,296
-83,370
| -84% | -$9.29M | ﹤0.01% | 74 |
|
|
2020
Q2 | $11M | Buy |
+98,666
| New | +$11M | 0.02% | 17 |
|
|
2020
Q1 | – | Sell |
-135,454
| Closed | -$12.9M | – | 465 |
|
|
2019
Q4 | $12.9M | Sell |
135,454
-185,376
| -58% | -$17.6M | 0.03% | 15 |
|
|
2019
Q3 | $24.5M | Buy |
+320,830
| New | +$24.5M | 0.08% | 5 |
|