Jane Street’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 | $106M | Sell |
1,276,089
-193,580
| -13% | -$16.1M | 0.02% | 95 |
|
|
2025
Q1 | $119M | Buy |
1,469,669
+153,853
| +12% | +$12.5M | 0.03% | 80 |
|
|
2024
Q4 | $119M | Buy |
1,315,816
+371,088
| +39% | +$33.4M | 0.03% | 101 |
|
|
2024
Q3 | $93.3M | Sell |
944,728
-48,299
| -5% | -$4.77M | 0.02% | 99 |
|
|
2024
Q2 | $92.1M | Buy |
993,027
+31,945
| +3% | +$2.96M | 0.02% | 168 |
|
|
2024
Q1 | $91.2M | Buy |
961,082
+391,333
| +69% | +$37.1M | 0.02% | 126 |
|
|
2023
Q4 | $50.9M | Sell |
569,749
-383,976
| -40% | -$34.3M | 0.01% | 246 |
|
|
2023
Q3 | $69.6M | Sell |
953,725
-924,610
| -49% | -$67.5M | 0.02% | 137 |
|
|
2023
Q2 | $156M | Buy |
1,878,335
+348,522
| +23% | +$29M | 0.05% | 73 |
|
|
2023
Q1 | $117M | Buy |
1,529,813
+1,161,234
| +315% | +$88.5M | 0.05% | 80 |
|
|
2022
Q4 | $30.6M | Buy |
368,579
+124,432
| +51% | +$10.3M | 0.01% | 269 |
|
|
2022
Q3 | $19.4M | Buy |
244,147
+71,417
| +41% | +$5.66M | 0.01% | 399 |
|
|
2022
Q2 | $12.8M | Buy |
172,730
+100,982
| +141% | +$7.5M | 0.01% | 527 |
|
|
2022
Q1 | $6.45M | Sell |
71,748
-2,437,127
| -97% | -$219M | ﹤0.01% | 985 |
|
|
2021
Q4 | $281M | Buy |
2,508,875
+1,500,588
| +149% | +$168M | 0.09% | 27 |
|
|
2021
Q3 | $127M | Buy |
1,008,287
+823,149
| +445% | +$103M | 0.04% | 44 |
|
|
2021
Q2 | $25.1M | Sell |
185,138
-247,298
| -57% | -$33.5M | 0.01% | 255 |
|
|
2021
Q1 | $58.7M | Buy |
432,436
+388,419
| +882% | +$52.7M | 0.03% | 102 |
|
|
2020
Q4 | $6.2M | Buy |
44,017
+36,546
| +489% | +$5.15M | ﹤0.01% | 602 |
|
|
2020
Q3 | $832K | Buy |
7,471
+1,850
| +33% | +$206K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $629K | Sell |
5,621
-186,479
| -97% | -$20.9M | ﹤0.01% | 2328 |
|
|
2020
Q1 | $14.9M | Buy |
192,100
+170,979
| +810% | +$13.2M | 0.01% | 198 |
|
|
2019
Q4 | $2.01M | Buy |
+21,121
| New | +$2.01M | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
|
2019
Q2 | – | Sell |
-44,222
| Closed | -$4M | – | 4051 |
|
|
2019
Q1 | $4M | Sell |
44,222
-597,741
| -93% | -$54.1M | 0.01% | 659 |
|
|
2018
Q4 | $46.1M | Buy |
641,963
+620,457
| +2,885% | +$44.5M | 0.1% | 29 |
|
|
2018
Q3 | $2.06M | Buy |
+21,506
| New | +$2.06M | ﹤0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-129,150
| Closed | -$11.3M | – | 3806 |
|
|
2018
Q1 | $11.3M | Sell |
129,150
-138,086
| -52% | -$12.1M | 0.03% | 193 |
|
|
2017
Q4 | $22.7M | Buy |
+267,236
| New | +$22.7M | 0.07% | 93 |
|
|
2017
Q3 | – | Sell |
-4,283
| Closed | -$331K | – | 3437 |
|
|
2017
Q2 | $331K | Sell |
4,283
-68,319
| -94% | -$5.28M | ﹤0.01% | 2223 |
|
|
2017
Q1 | $5.03M | Buy |
72,602
+44,083
| +155% | +$3.06M | 0.02% | 324 |
|
|
2016
Q4 | $1.69M | Sell |
28,519
-6,372
| -18% | -$377K | 0.01% | 796 |
|
|
2016
Q3 | $2.31M | Sell |
34,891
-129,471
| -79% | -$8.58M | 0.01% | 622 |
|
|
2016
Q2 | $8.89M | Buy |
+164,362
| New | +$8.89M | 0.04% | 148 |
|
|
2016
Q1 | – | Sell |
-30,959
| Closed | -$2.17M | – | 3100 |
|
|
2015
Q4 | $2.17M | Sell |
30,959
-262,590
| -89% | -$18.4M | 0.01% | 534 |
|
|
2015
Q3 | $18.3M | Buy |
+293,549
| New | +$18.3M | 0.11% | 55 |
|
|
2015
Q2 | – | Sell |
-64,416
| Closed | -$4.84M | – | 2900 |
|
|
2015
Q1 | $4.84M | Buy |
+64,416
| New | +$4.84M | 0.04% | 233 |
|
|
2014
Q4 | – | Sell |
-6,072
| Closed | -$316K | – | 2452 |
|
|
2014
Q3 | $316K | Sell |
6,072
-52,488
| -90% | -$2.73M | ﹤0.01% | 1531 |
|
|
2014
Q2 | $3.01M | Buy |
+58,560
| New | +$3.01M | 0.04% | 251 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2013
Q4 | – | Sell |
-11,175
| Closed | -$481K | – | 2682 |
|
|
2013
Q3 | $481K | Buy |
+11,175
| New | +$481K | 0.01% | 1504 |
|