Knollwood Investment Advisory’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 | – | Sell |
-8,173
| Closed | -$663K | – | 362 |
|
|
2025
Q1 | $663K | Hold |
8,173
| – | – | 0.07% | 225 |
|
|
2024
Q4 | $736K | Hold |
8,173
| – | – | 0.08% | 223 |
|
|
2024
Q3 | $807K | Hold |
8,173
| – | – | 0.09% | 223 |
|
|
2024
Q2 | $758K | Sell |
8,173
-5,500
| -40% | -$510K | 0.08% | 219 |
|
|
2024
Q1 | $1.3M | Hold |
13,673
| – | – | 0.23% | 82 |
|
|
2023
Q4 | $1.22M | Hold |
13,673
| – | – | 0.25% | 82 |
|
|
2023
Q3 | $998K | Hold |
13,673
| – | – | 0.47% | 57 |
|
|
2023
Q2 | $1.14M | Hold |
13,673
| – | – | 0.38% | 70 |
|
|
2023
Q1 | $1.04M | Hold |
13,673
| – | – | 0.2% | 74 |
|
|
2022
Q4 | $1.13M | Buy |
+13,673
| New | +$1.13M | 0.44% | 58 |
|