JPMorgan Chase & Co’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 | $882M | Buy |
10,638,105
+268,399
| +3% | +$22.3M | 0.06% | 270 |
|
|
2025
Q1 | $841M | Buy |
10,369,706
+2,360,858
| +29% | +$191M | 0.06% | 260 |
|
|
2024
Q4 | $721M | Sell |
8,008,848
-4,266,737
| -35% | -$384M | 0.05% | 281 |
|
|
2024
Q3 | $1.21B | Sell |
12,275,585
-49,705
| -0.4% | -$4.91M | 0.09% | 200 |
|
|
2024
Q2 | $1.14B | Buy |
12,325,290
+4,479,443
| +57% | +$415M | 0.09% | 196 |
|
|
2024
Q1 | $744M | Buy |
7,845,847
+3,747,406
| +91% | +$356M | 0.06% | 269 |
|
|
2023
Q4 | $366M | Sell |
4,098,441
-780,484
| -16% | -$69.7M | 0.04% | 408 |
|
|
2023
Q3 | $356M | Sell |
4,878,925
-205,327
| -4% | -$15M | 0.04% | 371 |
|
|
2023
Q2 | $423M | Sell |
5,084,252
-2,450,219
| -33% | -$204M | 0.05% | 330 |
|
|
2023
Q1 | $574M | Buy |
7,534,471
+4,835,071
| +179% | +$368M | 0.07% | 266 |
|
|
2022
Q4 | $224M | Buy |
2,699,400
+162,805
| +6% | +$13.5M | 0.03% | 453 |
|
|
2022
Q3 | $201M | Buy |
2,536,595
+1,822,559
| +255% | +$145M | 0.03% | 461 |
|
|
2022
Q2 | $53M | Buy |
714,036
+256,652
| +56% | +$19.1M | 0.01% | 928 |
|
|
2022
Q1 | $41.1M | Buy |
457,384
+239,398
| +110% | +$21.5M | 0.01% | 1141 |
|
|
2021
Q4 | $24.4M | Sell |
217,986
-2,422,464
| -92% | -$271M | ﹤0.01% | 1436 |
|
|
2021
Q3 | $332M | Sell |
2,640,450
-1,912,098
| -42% | -$240M | 0.04% | 399 |
|
|
2021
Q2 | $616M | Sell |
4,552,548
-2,240,031
| -33% | -$303M | 0.07% | 259 |
|
|
2021
Q1 | $921M | Buy |
6,792,579
+5,825,292
| +602% | +$790M | 0.12% | 172 |
|
|
2020
Q4 | $136M | Sell |
967,287
-9,572,202
| -91% | -$1.35B | 0.02% | 623 |
|
|
2020
Q3 | $1.18B | Sell |
10,539,489
-35,855
| -0.3% | -$4M | 0.2% | 103 |
|
|
2020
Q2 | $1.18B | Buy |
10,575,344
+721,657
| +7% | +$80.8M | 0.23% | 96 |
|
|
2020
Q1 | $763M | Buy |
9,853,687
+9,752,095
| +9,599% | +$755M | 0.18% | 117 |
|
|
2019
Q4 | $9.66M | Sell |
101,592
-6,519,760
| -98% | -$620M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $505M | Buy |
6,621,352
+2,648,125
| +67% | +$202M | 0.1% | 205 |
|
|
2019
Q2 | $341M | Sell |
3,973,227
-788,686
| -17% | -$67.8M | 0.07% | 288 |
|
|
2019
Q1 | $431M | Buy |
4,761,913
+1,720,255
| +57% | +$156M | 0.09% | 237 |
|
|
2018
Q4 | $218M | Sell |
3,041,658
-224,057
| -7% | -$16.1M | 0.05% | 348 |
|
|
2018
Q3 | $313M | Buy |
3,265,715
+1,622,372
| +99% | +$156M | 0.06% | 310 |
|
|
2018
Q2 | $156M | Buy |
1,643,343
+180,743
| +12% | +$17.2M | 0.03% | 470 |
|
|
2018
Q1 | $128M | Buy |
1,462,600
+573,431
| +64% | +$50.3M | 0.03% | 507 |
|
|
2017
Q4 | $75.5M | Sell |
889,169
-1,139,375
| -56% | -$96.7M | 0.02% | 711 |
|
|
2017
Q3 | $174M | Sell |
2,028,544
-1,004,305
| -33% | -$86.2M | 0.04% | 428 |
|
|
2017
Q2 | $234M | Sell |
3,032,849
-346,845
| -10% | -$26.8M | 0.05% | 344 |
|
|
2017
Q1 | $234M | Buy |
3,379,694
+2,229,892
| +194% | +$155M | 0.05% | 332 |
|
|
2016
Q4 | $68.1M | Buy |
1,149,802
+436,816
| +61% | +$25.9M | 0.02% | 678 |
|
|
2016
Q3 | $47.3M | Sell |
712,986
-1,633,237
| -70% | -$108M | 0.01% | 796 |
|
|
2016
Q2 | $127M | Sell |
2,346,223
-762,989
| -25% | -$41.3M | 0.03% | 457 |
|
|
2016
Q1 | $161M | Sell |
3,109,212
-812,209
| -21% | -$42M | 0.04% | 399 |
|
|
2015
Q4 | $275M | Buy |
3,921,421
+2,498
| +0.1% | +$175K | 0.07% | 289 |
|
|
2015
Q3 | $244M | Sell |
3,918,923
-354,592
| -8% | -$22.1M | 0.07% | 295 |
|
|
2015
Q2 | $359M | Buy |
4,273,515
+535,992
| +14% | +$45.1M | 0.08% | 251 |
|
|
2015
Q1 | $281M | Sell |
3,737,523
-2,721,258
| -42% | -$205M | 0.06% | 323 |
|
|
2014
Q4 | $401M | Sell |
6,458,781
-292,095
| -4% | -$18.2M | 0.09% | 246 |
|
|
2014
Q3 | $351M | Buy |
6,750,876
+300,876
| +5% | +$15.6M | 0.08% | 262 |
|
|
2014
Q2 | $331M | Sell |
6,450,000
-306,282
| -5% | -$15.7M | 0.08% | 272 |
|
|
2014
Q1 | $321M | Buy |
6,756,282
+2,316
| +0% | +$110K | 0.09% | 247 |
|
|
2013
Q4 | $293M | Sell |
6,753,966
-600,375
| -8% | -$26.1M | 0.08% | 257 |
|
|
2013
Q3 | $317M | Buy |
7,354,341
+754,224
| +11% | +$32.5M | 0.09% | 239 |
|
|
2013
Q2 | $229M | Buy |
+6,600,117
| New | +$229M | 0.07% | 278 |
|