Nomura Holdings’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
| – | – | – | 1271 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2018
Q3 | – | Sell |
-3,532
| Closed | -$336K | – | 1059 |
|
|
2018
Q2 | $336K | Sell |
3,532
-30,000
| -89% | -$2.85M | ﹤0.01% | 741 |
|
|
2018
Q1 | $2.95K | Buy |
33,532
+28,860
| +618% | +$2.54K | 0.01% | 423 |
|
|
2017
Q4 | $397K | Buy |
+4,672
| New | +$397K | ﹤0.01% | 882 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.91M | – | 1116 |
|
|
2017
Q2 | $1.91M | Buy |
+25,000
| New | +$1.91M | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2016
Q3 | – | Sell |
-55,253
| Closed | -$2.98M | – | 919 |
|
|
2016
Q2 | $2.98M | Buy |
+55,253
| New | +$2.98M | 0.01% | 245 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2114 |
|