Investure LLC’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 | $46.6M | Hold |
561,600
| – | – | 3.55% | 4 |
|
|
2025
Q1 | $45.5M | Hold |
561,600
| – | – | 3.01% | 4 |
|
|
2024
Q4 | $50.6M | Hold |
561,600
| – | – | 2.99% | 3 |
|
|
2024
Q3 | $55.5M | Hold |
561,600
| – | – | 3.84% | 3 |
|
|
2024
Q2 | $52.1M | Hold |
561,600
| – | – | 6.35% | 3 |
|
|
2024
Q1 | $53.3M | Hold |
561,600
| – | – | 9.33% | 4 |
|
|
2023
Q4 | $50.1M | Hold |
561,600
| – | – | 6.69% | 4 |
|
|
2023
Q3 | $41M | Hold |
561,600
| – | – | 8.75% | 3 |
|
|
2023
Q2 | $46.7M | Hold |
561,600
| – | – | 8.94% | 3 |
|
|
2023
Q1 | $42.8M | Hold |
561,600
| – | – | 7.96% | 3 |
|
|
2022
Q4 | $46.6M | Hold |
561,600
| – | – | 9.11% | 2 |
|
|
2022
Q3 | $44.5M | Hold |
561,600
| – | – | 8.75% | 2 |
|
|
2022
Q2 | $41.7M | Buy |
+561,600
| New | +$41.7M | 6.4% | 3 |
|