Neuberger Berman Group’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 | $20.9M | Sell |
252,593
-3,903
| -2% | -$324K | 0.02% | 639 |
|
|
2025
Q1 | $20.8M | Sell |
256,496
-1,094
| -0.4% | -$88.7K | 0.02% | 617 |
|
|
2024
Q4 | $23.2M | Sell |
257,590
-2,077
| -0.8% | -$187K | 0.02% | 622 |
|
|
2024
Q3 | $25.7M | Sell |
259,667
-1,299
| -0.5% | -$128K | 0.02% | 598 |
|
|
2024
Q2 | $24.2M | Buy |
260,966
+26,359
| +11% | +$2.44M | 0.02% | 593 |
|
|
2024
Q1 | $22.3M | Sell |
234,607
-11,590
| -5% | -$1.1M | 0.02% | 621 |
|
|
2023
Q4 | $22M | Buy |
246,197
+223,081
| +965% | +$19.9M | 0.02% | 599 |
|
|
2023
Q3 | $1.69M | Sell |
23,116
-1,140
| -5% | -$83.2K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $2.02M | Sell |
24,256
-206
| -0.8% | -$17.1K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $1.86M | Buy |
24,462
+301
| +1% | +$22.9K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $2.01M | Sell |
24,161
-2,188
| -8% | -$182K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $2.09M | Sell |
26,349
-5,105
| -16% | -$405K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $2.34M | Sell |
31,454
-18,905
| -38% | -$1.4M | ﹤0.01% | 1074 |
|
|
2022
Q1 | $4.49M | Sell |
50,359
-8,034
| -14% | -$716K | ﹤0.01% | 986 |
|
|
2021
Q4 | $6.54M | Sell |
58,393
-1,881
| -3% | -$211K | 0.01% | 917 |
|
|
2021
Q3 | $7.58M | Buy |
60,274
+4,326
| +8% | +$544K | 0.01% | 870 |
|
|
2021
Q2 | $7.58M | Buy |
55,948
+8,778
| +19% | +$1.19M | 0.01% | 870 |
|
|
2021
Q1 | $6.4M | Buy |
47,170
+860
| +2% | +$117K | 0.01% | 908 |
|
|
2020
Q4 | $6.52M | Buy |
46,310
+4,015
| +9% | +$565K | 0.01% | 857 |
|
|
2020
Q3 | $4.71M | Buy |
42,295
+910
| +2% | +$101K | 0.01% | 870 |
|
|
2020
Q2 | $4.63M | Sell |
41,385
-8,835
| -18% | -$989K | 0.01% | 844 |
|
|
2020
Q1 | $3.89M | Buy |
50,220
+8,072
| +19% | +$625K | 0.01% | 822 |
|
|
2019
Q4 | $4.01M | Buy |
42,148
+18,278
| +77% | +$1.74M | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.82M | Buy |
23,870
+600
| +3% | +$45.7K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $2.04M | Buy |
23,270
+11,600
| +99% | +$1.02M | ﹤0.01% | 1029 |
|
|
2019
Q1 | $1.06M | Sell |
11,670
-6,760
| -37% | -$612K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $1.32M | Buy |
18,430
+7,575
| +70% | +$543K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.04M | Buy |
10,855
+8,355
| +334% | +$801K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $238K | Hold |
2,500
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q1 | $219K | Hold |
2,500
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q4 | $212K | Sell |
2,500
-860
| -26% | -$72.9K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $291K | Hold |
3,360
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $259K | Sell |
3,360
-1,100
| -25% | -$84.8K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $309K | Buy |
+4,460
| New | +$309K | ﹤0.01% | 1405 |
|