Janus Henderson Group’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-88,839	Closed	-$7.5M	–	2510
2025 Q1	$7.5M	Sell	88,839 -283	-0.3%	-$25.3K	﹤0.01%	769
2024 Q4	$8.03M	Sell	89,122 -8,048	-8%	-$780K	﹤0.01%	777
2024 Q3	$9.6M	Sell	97,170 -78,123	-45%	-$7.68M	﹤0.01%	695
2024 Q2	$16.3M	Sell	175,293 -53,568	-23%	-$4.8M	0.01%	608
2024 Q1	$21.7M	Sell	228,861 -1,284	-0.6%	-$119K	0.01%	547
2023 Q4	$20.5M	Sell	230,145 -31,500	-12%	-$2.34M	0.01%	545
2023 Q3	$19.1M	Sell	261,645 -112,225	-30%	-$8.96M	0.01%	543
2023 Q2	$31.1M	Sell	373,870 -58,510	-14%	-$4.89M	0.02%	490
2023 Q1	$33M	Sell	432,380 -65,828	-13%	-$5.46M	0.02%	471
2022 Q4	$41.4M	Sell	498,208 -499,972	-50%	-$40.5M	0.03%	416
2022 Q3	$79.2M	Buy	+998,180	New	+$84.2M	0.03%	405
2015 Q4	–	Sell	-46,785	Closed	-$2.91M	–	848
2015 Q3	$2.91M	Buy	46,785 +12,903	+38%	+$1.02M	0.03%	417
2015 Q2	$2.85M	Sell	33,882 -7,686	-18%	-$598K	0.02%	444
2015 Q1	$3.13M	Buy	+41,568	New	+$2.9M	0.02%	445
2013 Q4	–	Sell	-84,684	Closed	-$3.65M	–	780
2013 Q3	$3.65M	Buy	84,684 +7,662	+10%	+$310K	0.04%	303
2013 Q2	$2.79M	Buy	+77,022	New	+$2.71M	0.03%	328