Nantahala Capital 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 | – | Hold |
0
| – | – | – | 154 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q4 | – | Sell |
-21,646
| Closed | -$2.14M | – | 138 |
|
|
2024
Q3 | $2.14M | Sell |
21,646
-723
| -3% | -$71.4K | 0.11% | 83 |
|
|
2024
Q2 | $2.07M | Sell |
22,369
-19,700
| -47% | -$1.83M | 0.12% | 79 |
|
|
2024
Q1 | $3.99M | Buy |
+42,069
| New | +$3.99M | 0.23% | 64 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 83 |
|