Johns Hopkins University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-453,433
| Closed | -$42M | – | 18 |
|
|
2024
Q2 | $42M | Sell |
453,433
-318
| -0.1% | -$29.5K | 1.68% | 10 |
|
|
2024
Q1 | $43.1M | Hold |
453,751
| – | – | 1.68% | 10 |
|
|
2023
Q4 | $40.5M | Buy |
453,751
+314,270
| +225% | +$28.1M | 1.71% | 10 |
|
|
2023
Q3 | $10.2M | Hold |
139,481
| – | – | 0.56% | 10 |
|
|
2023
Q2 | $11.6M | Hold |
139,481
| – | – | 0.65% | 7 |
|
|
2023
Q1 | $10.6M | Sell |
139,481
-621,384
| -82% | -$47.4M | 0.66% | 7 |
|
|
2022
Q4 | $63.2M | Buy |
760,865
+282,800
| +59% | +$23.5M | 3.69% | 7 |
|
|
2022
Q3 | $37.9M | Buy |
478,065
+268,065
| +128% | +$21.3M | 2.3% | 6 |
|
|
2022
Q2 | $15.6M | Buy |
+210,000
| New | +$15.6M | 1.52% | 6 |
|