Morgan Stanley’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947M | Buy |
11,416,616
+504,492
| +5% | +$41.8M | 0.06% | 284 |
|
|
2025
Q1 | $885M | Buy |
10,912,124
+742,059
| +7% | +$60.2M | 0.06% | 291 |
|
|
2024
Q4 | $916M | Buy |
10,170,065
+2,150,123
| +27% | +$194M | 0.06% | 276 |
|
|
2024
Q3 | $792M | Buy |
8,019,942
+1,606,842
| +25% | +$159M | 0.06% | 310 |
|
|
2024
Q2 | $595M | Sell |
6,413,100
-891,403
| -12% | -$82.6M | 0.05% | 377 |
|
|
2024
Q1 | $693M | Sell |
7,304,503
-3,431,283
| -32% | -$326M | 0.06% | 318 |
|
|
2023
Q4 | $959M | Buy |
10,735,786
+3,376,851
| +46% | +$302M | 0.04% | 416 |
|
|
2023
Q3 | $537M | Sell |
7,358,935
-259,735
| -3% | -$19M | 0.05% | 341 |
|
|
2023
Q2 | $634M | Sell |
7,618,670
-488,606
| -6% | -$40.7M | 0.06% | 294 |
|
|
2023
Q1 | $618M | Buy |
8,107,276
+704,967
| +10% | +$53.7M | 0.07% | 287 |
|
|
2022
Q4 | $614M | Sell |
7,402,309
-1,311,852
| -15% | -$109M | 0.07% | 293 |
|
|
2022
Q3 | $691M | Sell |
8,714,161
-737,929
| -8% | -$58.5M | 0.09% | 209 |
|
|
2022
Q2 | $702M | Sell |
9,452,090
-516,120
| -5% | -$38.3M | 0.09% | 216 |
|
|
2022
Q1 | $896M | Buy |
9,968,210
+6,908,170
| +226% | +$621M | 0.12% | 177 |
|
|
2021
Q4 | $343M | Sell |
3,060,040
-256,088
| -8% | -$28.7M | 0.04% | 389 |
|
|
2021
Q3 | $417M | Sell |
3,316,128
-648,449
| -16% | -$81.5M | 0.06% | 307 |
|
|
2021
Q2 | $537M | Sell |
3,964,577
-9,386,009
| -70% | -$1.27B | 0.07% | 252 |
|
|
2021
Q1 | $1.81B | Sell |
13,350,586
-2,074,069
| -13% | -$281M | 0.27% | 84 |
|
|
2020
Q4 | $2.17B | Buy |
15,424,655
+3,939,244
| +34% | +$555M | 0.34% | 63 |
|
|
2020
Q3 | $1.28B | Buy |
11,485,411
+3,942,285
| +52% | +$439M | 0.25% | 90 |
|
|
2020
Q2 | $844M | Sell |
7,543,126
-1,459,776
| -16% | -$163M | 0.19% | 125 |
|
|
2020
Q1 | $697M | Buy |
9,002,902
+1,387,956
| +18% | +$107M | 0.19% | 124 |
|
|
2019
Q4 | $724M | Sell |
7,614,946
-214,985
| -3% | -$20.4M | 0.17% | 127 |
|
|
2019
Q3 | $597M | Sell |
7,829,931
-1,474,931
| -16% | -$112M | 0.16% | 136 |
|
|
2019
Q2 | $816M | Sell |
9,304,862
-2,667,677
| -22% | -$234M | 0.22% | 103 |
|
|
2019
Q1 | $1.08B | Buy |
11,972,539
+4,360,962
| +57% | +$395M | 0.31% | 77 |
|
|
2018
Q4 | $546M | Buy |
7,611,577
+351,214
| +5% | +$25.2M | 0.16% | 135 |
|
|
2018
Q3 | $696M | Sell |
7,260,363
-2,308,476
| -24% | -$221M | 0.17% | 123 |
|
|
2018
Q2 | $911M | Buy |
9,568,839
+1,840,100
| +24% | +$175M | 0.25% | 88 |
|
|
2018
Q1 | $678M | Buy |
7,728,739
+2,073,979
| +37% | +$182M | 0.19% | 107 |
|
|
2017
Q4 | $480M | Sell |
5,654,760
-128,346
| -2% | -$10.9M | 0.13% | 159 |
|
|
2017
Q3 | $501M | Sell |
5,783,106
-489,921
| -8% | -$42.4M | 0.15% | 148 |
|
|
2017
Q2 | $484M | Buy |
6,273,027
+877,519
| +16% | +$67.7M | 0.15% | 162 |
|
|
2017
Q1 | $374M | Buy |
5,395,508
+808,532
| +18% | +$56.1M | 0.12% | 189 |
|
|
2016
Q4 | $272M | Sell |
4,586,976
-47,284
| -1% | -$2.8M | 0.09% | 248 |
|
|
2016
Q3 | $307M | Buy |
4,634,260
+587,307
| +15% | +$38.9M | 0.1% | 207 |
|
|
2016
Q2 | $219M | Sell |
4,046,953
-2,646,020
| -40% | -$143M | 0.08% | 280 |
|
|
2016
Q1 | $346M | Sell |
6,692,973
-5,924,549
| -47% | -$306M | 0.13% | 173 |
|
|
2015
Q4 | $886M | Buy |
12,617,522
+629,971
| +5% | +$44.2M | 0.32% | 57 |
|
|
2015
Q3 | $746M | Buy |
11,987,551
+9,754,076
| +437% | +$607M | 0.28% | 67 |
|
|
2015
Q2 | $563M | Buy |
2,233,475
+537,318
| +32% | +$136M | 0.2% | 118 |
|
|
2015
Q1 | $382M | Buy |
1,696,157
+510,261
| +43% | +$115M | 0.14% | 169 |
|
|
2014
Q4 | $221M | Sell |
1,185,896
-231,218
| -16% | -$43.1M | 0.08% | 275 |
|
|
2014
Q3 | $221M | Sell |
1,417,114
-14,310
| -1% | -$2.23M | 0.09% | 263 |
|
|
2014
Q2 | $220M | Buy |
1,431,424
+69,972
| +5% | +$10.8M | 0.09% | 261 |
|
|
2014
Q1 | $194M | Buy |
1,361,452
+12,573
| +0.9% | +$1.79M | 0.08% | 280 |
|
|
2013
Q4 | $176M | Buy |
1,348,879
+771,981
| +134% | +$101M | 0.07% | 296 |
|
|
2013
Q3 | $74.5M | Buy |
576,898
+33,339
| +6% | +$4.31M | 0.04% | 510 |
|
|
2013
Q2 | $56.7M | Buy |
+543,559
| New | +$56.7M | 0.03% | 600 |
|