Kingdon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$7.4M | – | 156 |
|
|
2016
Q4 | $7.4M | Buy |
+125,000
| New | +$7.72M | 0.51% | 75 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 187 |
|
Other funds holding XBI
ACA
CHP
MCM