Mirae Asset Global Investments’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,278
| Closed | -$299K | – | 1673 |
|
|
2024
Q4 | $299K | Sell |
3,278
-18,112
| -85% | -$1.65M | ﹤0.01% | 1007 |
|
|
2024
Q3 | $1.3M | Buy |
21,390
+2,997
| +16% | +$182K | 0.01% | 752 |
|
|
2024
Q2 | $1.19M | Sell |
18,393
-10,927
| -37% | -$706K | 0.01% | 712 |
|
|
2024
Q1 | $2.78M | Buy |
29,320
+3,860
| +15% | +$366K | 0.01% | 1050 |
|
|
2023
Q4 | $2.27M | Buy |
25,460
+14,449
| +131% | +$1.29M | ﹤0.01% | 1200 |
|
|
2023
Q3 | $804K | Sell |
11,011
-9,600
| -47% | -$701K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $1.71M | Buy |
+20,611
| New | +$1.71M | ﹤0.01% | 1283 |
|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$1.1M | – | 2584 |
|
|
2022
Q4 | $1.1M | Buy |
+13,300
| New | +$1.1M | ﹤0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-48,590
| Closed | -$5.44M | – | 1646 |
|
|
2021
Q4 | $5.44M | Sell |
48,590
-33,100
| -41% | -$3.71M | 0.01% | 864 |
|
|
2021
Q3 | $10.3M | Sell |
81,690
-108,900
| -57% | -$13.7M | 0.03% | 638 |
|
|
2021
Q2 | $25.8M | Buy |
190,590
+161,600
| +557% | +$21.9M | 0.07% | 334 |
|
|
2021
Q1 | $3.93M | Sell |
28,990
-171,400
| -86% | -$23.2M | 0.01% | 786 |
|
|
2020
Q4 | $28.2M | Buy |
200,390
+79,600
| +66% | +$11.2M | 0.1% | 236 |
|
|
2020
Q3 | $13.5M | Buy |
120,790
+114,700
| +1,883% | +$12.8M | 0.07% | 322 |
|
|
2020
Q2 | $682K | Buy |
6,090
+810
| +15% | +$90.7K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $409K | Sell |
5,280
-105,950
| -95% | -$8.21M | ﹤0.01% | 1087 |
|
|
2019
Q4 | $10.6M | Buy |
111,230
+54,990
| +98% | +$5.23M | 0.07% | 338 |
|
|
2019
Q3 | $4.29M | Sell |
56,240
-12,480
| -18% | -$952K | 0.03% | 503 |
|
|
2019
Q2 | $6.03M | Buy |
68,720
+54,500
| +383% | +$4.78M | 0.04% | 421 |
|
|
2019
Q1 | $1.29M | Buy |
14,220
+1,220
| +9% | +$110K | 0.01% | 755 |
|
|
2018
Q4 | $933K | Hold |
13,000
| – | – | 0.01% | 783 |
|
|
2018
Q3 | $1.25M | Sell |
13,000
-120
| -0.9% | -$11.5K | 0.01% | 777 |
|
|
2018
Q2 | $1.25M | Sell |
13,120
-320,801
| -96% | -$30.5M | 0.02% | 473 |
|
|
2018
Q1 | $29.3M | Buy |
+333,921
| New | +$29.3M | 0.38% | 62 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$365K | – | 563 |
|
|
2016
Q3 | $365K | Sell |
5,500
-3,400
| -38% | -$226K | 0.01% | 477 |
|
|
2016
Q2 | $481K | Buy |
8,900
+2,100
| +31% | +$113K | 0.01% | 408 |
|
|
2016
Q1 | $351K | Sell |
6,800
-10,900
| -62% | -$563K | 0.01% | 407 |
|
|
2015
Q4 | $1.24M | Sell |
17,700
-6,600
| -27% | -$463K | 0.04% | 295 |
|
|
2015
Q3 | $1.51M | Buy |
24,300
+19,950
| +459% | +$1.24M | 0.06% | 244 |
|
|
2015
Q2 | $1.1M | Sell |
4,350
-50
| -1% | -$12.6K | 0.04% | 299 |
|
|
2015
Q1 | $992K | Buy |
+4,400
| New | +$992K | 0.03% | 299 |
|
|
2014
Q4 | – | Sell |
-16,007
| Closed | -$2.5M | – | 479 |
|
|
2014
Q3 | $2.5M | Sell |
16,007
-157
| -1% | -$24.5K | 0.09% | 136 |
|
|
2014
Q2 | $2.49M | Sell |
16,164
-718,480
| -98% | -$111M | 0.06% | 134 |
|
|
2014
Q1 | $105M | Buy |
734,644
+514,954
| +234% | +$73.4M | 2.66% | 12 |
|
|
2013
Q4 | $28.6M | Sell |
219,690
-133,242
| -38% | -$17.3M | 1.2% | 25 |
|
|
2013
Q3 | $45.4M | Buy |
352,932
+4,586
| +1% | +$589K | 2.05% | 14 |
|
|
2013
Q2 | $36.3M | Buy |
+348,346
| New | +$36.3M | 1.92% | 16 |
|