Millennium Management’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 | $26.5M | Buy |
319,630
+127,235
| +66% | +$10.6M | 0.01% | 932 |
|
|
2025
Q1 | $15.6M | Buy |
+192,395
| New | +$15.6M | 0.01% | 1236 |
|
|
2024
Q4 | – | Sell |
-145,836
| Closed | -$14.4M | – | 4534 |
|
|
2024
Q3 | $14.4M | Buy |
145,836
+122,347
| +521% | +$12.1M | 0.01% | 1310 |
|
|
2024
Q2 | $2.18M | Sell |
23,489
-287,503
| -92% | -$26.7M | ﹤0.01% | 2445 |
|
|
2024
Q1 | $29.5M | Sell |
310,992
-691,796
| -69% | -$65.6M | 0.01% | 820 |
|
|
2023
Q4 | $89.5M | Buy |
1,002,788
+883,466
| +740% | +$78.9M | 0.04% | 265 |
|
|
2023
Q3 | $8.71M | Sell |
119,322
-272,989
| -70% | -$19.9M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $32.6M | Buy |
392,311
+273,269
| +230% | +$22.7M | 0.02% | 719 |
|
|
2023
Q1 | $9.07M | Sell |
119,042
-667,739
| -85% | -$50.9M | 0.01% | 1509 |
|
|
2022
Q4 | $65.3M | Buy |
786,781
+143,621
| +22% | +$11.9M | 0.04% | 369 |
|
|
2022
Q3 | $51M | Buy |
643,160
+406,618
| +172% | +$32.3M | 0.03% | 417 |
|
|
2022
Q2 | $17.6M | Sell |
236,542
-606,972
| -72% | -$45.1M | 0.01% | 1010 |
|
|
2022
Q1 | $75.8M | Buy |
843,514
+313,186
| +59% | +$28.1M | 0.04% | 255 |
|
|
2021
Q4 | $59.4M | Buy |
530,328
+201,276
| +61% | +$22.5M | 0.03% | 355 |
|
|
2021
Q3 | $41.4M | Buy |
329,052
+21,884
| +7% | +$2.75M | 0.02% | 440 |
|
|
2021
Q2 | $41.6M | Buy |
307,168
+78,732
| +34% | +$10.7M | 0.03% | 448 |
|
|
2021
Q1 | $31M | Buy |
228,436
+188,397
| +471% | +$25.6M | 0.02% | 538 |
|
|
2020
Q4 | $5.64M | Sell |
40,039
-51,266
| -56% | -$7.22M | ﹤0.01% | 1809 |
|
|
2020
Q3 | $10.2K | Sell |
91,305
-136,965
| -60% | -$15.3K | 0.01% | 936 |
|
|
2020
Q2 | $25.6M | Buy |
228,270
+154,426
| +209% | +$17.3M | 0.04% | 440 |
|
|
2020
Q1 | $5.72M | Sell |
73,844
-24,829
| -25% | -$1.92M | 0.01% | 980 |
|
|
2019
Q4 | $9.39M | Sell |
98,673
-145,554
| -60% | -$13.8M | 0.01% | 1139 |
|
|
2019
Q3 | $18.6M | Buy |
244,227
+224,519
| +1,139% | +$17.1M | 0.03% | 653 |
|
|
2019
Q2 | $1.73M | Buy |
+19,708
| New | +$1.73M | ﹤0.01% | 2097 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3751 |
|
|
2018
Q4 | – | Sell |
-4,449
| Closed | -$427K | – | 3746 |
|
|
2018
Q3 | $427K | Sell |
4,449
-1,426
| -24% | -$137K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $559K | Buy |
+5,875
| New | +$559K | ﹤0.01% | 2760 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3809 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3781 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3565 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3598 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3489 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3327 |
|
|
2016
Q2 | – | Sell |
-398,272
| Closed | -$20.6M | – | 3325 |
|
|
2016
Q1 | $20.6M | Buy |
+398,272
| New | +$20.6M | 0.05% | 455 |
|
|
2015
Q4 | – | Sell |
-5,738
| Closed | -$357K | – | 3531 |
|
|
2015
Q3 | $357K | Buy |
+5,738
| New | +$357K | ﹤0.01% | 2626 |
|
|
2015
Q2 | – | Sell |
-33,231
| Closed | -$2.5M | – | 3445 |
|
|
2015
Q1 | $2.5M | Buy |
+33,231
| New | +$2.5M | ﹤0.01% | 1682 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3413 |
|
|
2014
Q2 | – | Sell |
-54,333
| Closed | -$2.58M | – | 3087 |
|
|
2014
Q1 | $2.58M | Buy |
+54,333
| New | +$2.58M | 0.01% | 1330 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2859 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2789 |
|