Mariner’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
$2.14M Buy
25,823
+524
+2% +$43.5K ﹤0.01% 1291
2025
Q1
$2.05M Sell
25,299
-3,475
-12% -$282K ﹤0.01% 1236
2024
Q4
$2.59M Sell
28,774
-129
-0.4% -$11.6K ﹤0.01% 1081
2024
Q3
$2.86M Sell
28,903
-1,414
-5% -$140K 0.01% 1018
2024
Q2
$2.81M Sell
30,317
-261
-0.9% -$24.2K 0.01% 943
2024
Q1
$2.9M Buy
30,578
+802
+3% +$76.1K 0.01% 934
2023
Q4
$2.66M Sell
29,776
-3,620
-11% -$323K 0.01% 930
2023
Q3
$2.44M Buy
33,396
+1,970
+6% +$144K 0.01% 896
2023
Q2
$2.61M Sell
31,426
-311
-1% -$25.9K 0.01% 873
2023
Q1
$2.42M Buy
31,737
+1,576
+5% +$120K 0.01% 873
2022
Q4
$2.5M Buy
30,161
+13,028
+76% +$1.08M 0.01% 832
2022
Q3
$1.36M Sell
17,133
-4,391
-20% -$348K 0.01% 926
2022
Q2
$1.6M Buy
21,524
+3,697
+21% +$275K 0.01% 772
2022
Q1
$1.6M Buy
+17,827
New +$1.6M 0.01% 790
2016
Q4
Sell
-93
Closed -$6K 803
2016
Q3
$6K Buy
+93
New +$6K ﹤0.01% 756