PI
PEAK6 Investments’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2024
Q1 | – | Sell |
-12,756
| Closed | -$1.14M | – | 2042 |
|
|
2023
Q4 | $1.14M | Buy |
+12,756
| New | +$1.14M | ﹤0.01% | 348 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q2 | – | Sell |
-44,272
| Closed | -$3.37M | – | 2018 |
|
|
2023
Q1 | $3.37M | Sell |
44,272
-78,569
| -64% | -$5.99M | 0.02% | 114 |
|
|
2022
Q4 | $10.2M | Buy |
+122,841
| New | +$10.2M | 0.06% | 39 |
|
|
2022
Q3 | – | Sell |
-177,630
| Closed | -$13.2M | – | 2553 |
|
|
2022
Q2 | $13.2M | Sell |
177,630
-129,655
| -42% | -$9.63M | 0.03% | 58 |
|
|
2022
Q1 | $27.6M | Buy |
+307,285
| New | +$27.6M | 0.06% | 16 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2602 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2020
Q4 | – | Sell |
-100,347
| Closed | -$11.2M | – | 2109 |
|
|
2020
Q3 | $11.2M | Buy |
+100,347
| New | +$11.2M | 0.03% | 77 |
|
|
2020
Q2 | – | Sell |
-380,633
| Closed | -$10.5M | – | 1869 |
|
|
2020
Q1 | $10.5M | Buy |
+380,633
| New | +$10.5M | 0.06% | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1730 |
|