Man 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,190
| Closed | -$574K | – | 2088 |
|
2024
Q2 | $574K | Buy |
+6,190
| New | +$574K | ﹤0.01% | 1518 |
|
2024
Q1 | – | Sell |
-100,653
| Closed | -$8.99M | – | 2157 |
|
2023
Q4 | $8.99M | Buy |
+100,653
| New | +$8.99M | 0.03% | 675 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
2023
Q1 | – | Sell |
-11,396
| Closed | -$946K | – | 2219 |
|
2022
Q4 | $946K | Buy |
+11,396
| New | +$946K | ﹤0.01% | 1331 |
|
2018
Q3 | – | Sell |
-9,298
| Closed | -$885K | – | 2225 |
|
2018
Q2 | $885K | Buy |
+9,298
| New | +$885K | ﹤0.01% | 1631 |
|