Nomura Asset 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
Sell
-1,011
Closed -$82K 1793
2025
Q1
$82K Hold
1,011
﹤0.01% 978
2024
Q4
$91.1K Sell
1,011
-13,581
-93% -$1.22M ﹤0.01% 972
2024
Q3
$1.44M Buy
+14,592
New +$1.44M ﹤0.01% 763
2024
Q1
Sell
-100
Closed -$8.93K 1828
2023
Q4
$8.93K Hold
100
﹤0.01% 1497
2023
Q3
$7.3K Hold
100
﹤0.01% 1509
2023
Q2
$8.32K Hold
100
﹤0.01% 1516
2023
Q1
$7.62K Sell
100
-16,500
-99% -$1.26M ﹤0.01% 1520
2022
Q4
$1.38M Hold
16,600
0.01% 760
2022
Q3
$1.32M Buy
16,600
+16,500
+16,500% +$1.31M 0.01% 748
2022
Q2
$4.95M Hold
100
0.03% 453
2022
Q1
$8.99K Buy
+100
New +$8.99K ﹤0.01% 1539
2020
Q1
Sell
-2,305
Closed -$220K 1052
2019
Q4
$220K Sell
2,305
-64,995
-97% -$6.2M ﹤0.01% 926
2019
Q3
$5.13M Buy
67,300
+1,200
+2% +$91.5K 0.05% 329
2019
Q2
$5.8M Hold
66,100
0.06% 291
2019
Q1
$5.99M Buy
+66,100
New +$5.99M 0.06% 286
2018
Q4
Sell
-24,614
Closed -$2.36M 1028
2018
Q3
$2.36M Sell
24,614
-7,776
-24% -$746K 0.02% 500
2018
Q2
$3.08M Sell
32,390
-4,718
-13% -$449K 0.03% 422
2018
Q1
$3.26M Sell
37,108
-7,509
-17% -$659K 0.04% 383
2017
Q4
$3.79M Buy
+44,617
New +$3.79M 0.04% 334
2017
Q3
Sell
-31,448
Closed -$2.43M 1026
2017
Q2
$2.43M Hold
31,448
0.03% 409
2017
Q1
$2.18M Buy
31,448
+2,460
+8% +$171K 0.03% 432
2016
Q4
$1.72M Hold
28,988
0.03% 475
2016
Q3
$1.92M Buy
28,988
+16,731
+137% +$1.11M 0.03% 435
2016
Q2
$663K Sell
12,257
-14,733
-55% -$797K 0.01% 747
2016
Q1
$1.39M Buy
+26,990
New +$1.39M 0.03% 515