Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,292
| Closed | -$3.44M | – | 3566 |
|
|
2025
Q3 | $3.44M | Buy |
34,292
+30,269
| +752% | +$2.73M | ﹤0.01% | 1354 |
|
|
2025
Q2 | $334K | Sell |
4,023
-20,971
| -84% | -$1.67M | ﹤0.01% | 2295 |
|
|
2025
Q1 | $2.03M | Buy |
24,994
+17,071
| +215% | +$1.53M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $714K | Buy |
7,923
+2,600
| +49% | +$252K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $526K | Sell |
5,323
-10,767
| -67% | -$1.06M | ﹤0.01% | 1907 |
|
|
2024
Q2 | $1.49M | Buy |
16,090
+13,290
| +475% | +$1.19M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $266K | Sell |
2,800
-2,700
| -49% | -$251K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $491K | Sell |
5,500
-3,719
| -40% | -$276K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $673K | Sell |
9,219
-110,671
| -92% | -$8.84M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $9.97M | Buy |
119,890
+19,770
| +20% | +$1.65M | 0.02% | 728 |
|
|
2023
Q1 | $7.63M | Buy |
+100,120
| New | +$8.31M | 0.02% | 809 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3572 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4001 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4193 |
|
|
2021
Q4 | – | Sell |
-34,960
| Closed | -$4.22M | – | 4420 |
|
|
2021
Q3 | $4.39M | Buy |
+34,960
| New | +$4.5M | 0.02% | 1010 |
|
|
2021
Q2 | – | Sell |
-39,139
| Closed | -$5.15M | – | 3200 |
|
|
2021
Q1 | $5.31M | Buy |
+39,139
| New | +$5.86M | 0.03% | 801 |
|
|
2019
Q4 | – | Sell |
-10,967
| Closed | -$836K | – | 2120 |
|
|
2019
Q3 | $836K | Buy |
+10,967
| New | +$911K | 0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-16,845
| Closed | -$1.61M | – | 1845 |
|
|
2018
Q3 | $1.61M | Buy |
+16,845
| New | +$1.63M | 0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-136,825
| Closed | -$12M | – | 856 |
|
|
2018
Q1 | $12M | Sell |
136,825
-79,098
| -37% | -$7.22M | 0.5% | 59 |
|
|
2017
Q4 | $18.3M | Buy |
+215,923
| New | +$18.1M | 0.77% | 31 |
|
|
2017
Q2 | – | Sell |
-79,271
| Closed | -$5.47M | – | 396 |
|
|
2017
Q1 | $5.47M | Buy |
+79,271
| New | +$5.32M | 0.26% | 85 |
|
Other funds holding XBI
ACA