Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.46M | Sell |
31,002
-424,343
| -93% | -$33.7M | 0.02% | 294 |
|
|
2022
Q2 | $33.8M | Sell |
455,345
-273,672
| -38% | -$20.3M | 0.28% | 13 |
|
|
2022
Q1 | $65.5M | Buy |
729,017
+665,200
| +1,042% | +$59.8M | 0.41% | 4 |
|
|
2021
Q4 | $7.14M | Sell |
63,817
-266,433
| -81% | -$29.8M | 0.04% | 147 |
|
|
2021
Q3 | $41.5M | Hold |
330,250
| – | – | 0.3% | 9 |
|
|
2021
Q2 | $44.7M | Sell |
330,250
-144,250
| -30% | -$19.5M | 0.28% | 16 |
|
|
2021
Q1 | $64.4M | Buy |
474,500
+414,500
| +691% | +$56.2M | 0.56% | 4 |
|
|
2020
Q4 | $8.45M | Sell |
60,000
-58,005
| -49% | -$8.17M | 0.07% | 125 |
|
|
2020
Q3 | $13.1M | Sell |
118,005
-73,798
| -38% | -$8.22M | 0.15% | 43 |
|
|
2020
Q2 | $21.5K | Buy |
191,803
+77,706
| +68% | +$8.7K | 0.25% | 14 |
|
|
2020
Q1 | $8.84M | Buy |
114,097
+65,443
| +135% | +$5.07M | 0.1% | 76 |
|
|
2019
Q4 | $4.63M | Sell |
48,654
-142,335
| -75% | -$13.5M | 0.04% | 260 |
|
|
2019
Q3 | $14.6M | Buy |
190,989
+86,809
| +83% | +$6.62M | 0.11% | 32 |
|
|
2019
Q2 | $9.14M | Buy |
104,180
+52,000
| +100% | +$4.56M | 0.07% | 71 |
|
|
2019
Q1 | $4.72M | Sell |
52,180
-27,575
| -35% | -$2.5M | 0.04% | 180 |
|
|
2018
Q4 | $5.72M | Sell |
79,755
-22,425
| -22% | -$1.61M | 0.05% | 137 |
|
|
2018
Q3 | $9.8M | Buy |
102,180
+100,000
| +4,587% | +$9.59M | 0.06% | 82 |
|
|
2018
Q2 | $208K | Sell |
2,180
-900
| -29% | -$85.9K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $270K | Buy |
3,080
+900
| +41% | +$78.9K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $185K | Sell |
2,180
-800
| -27% | -$67.9K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $258K | Sell |
2,980
-31,500
| -91% | -$2.73M | ﹤0.01% | 1249 |
|
|
2017
Q2 | $2.66M | Buy |
34,480
+32,300
| +1,482% | +$2.49M | 0.02% | 394 |
|
|
2017
Q1 | $151K | Sell |
2,180
-75,698
| -97% | -$5.24M | ﹤0.01% | 1340 |
|
|
2016
Q4 | $4.61M | Buy |
77,878
+76,728
| +6,672% | +$4.54M | 0.03% | 208 |
|
|
2016
Q3 | $76K | Sell |
1,150
-81,715
| -99% | -$5.4M | ﹤0.01% | 1169 |
|
|
2016
Q2 | $4.48M | Sell |
82,865
-12,390
| -13% | -$670K | 0.02% | 137 |
|
|
2016
Q1 | $4.92M | Buy |
95,255
+94,505
| +12,601% | +$4.88M | 0.03% | 129 |
|
|
2015
Q4 | $53K | Sell |
750
-46,540
| -98% | -$3.29M | ﹤0.01% | 1195 |
|
|
2015
Q3 | $2.94M | Buy |
47,290
+46,540
| +6,205% | +$2.9M | 0.02% | 267 |
|
|
2015
Q2 | $63K | Buy |
+750
| New | +$63K | ﹤0.01% | 1489 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$39K | – | 1552 |
|
|
2014
Q3 | $39K | Buy |
+750
| New | +$39K | ﹤0.01% | 1292 |
|