PEAK6 Investments’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4714 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5044 |
|
|
2024
Q1 | – | Sell |
-12,756
| Closed | -$1.18M | – | 5476 |
|
|
2023
Q4 | $1.14M | Buy |
+12,756
| New | +$947K | 0.05% | 1979 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5233 |
|
|
2023
Q2 | – | Sell |
-44,272
| Closed | -$3.7M | – | 5405 |
|
|
2023
Q1 | $3.37M | Sell |
44,272
-78,569
| -64% | -$6.52M | 0.21% | 933 |
|
|
2022
Q4 | $10.2M | Buy |
+122,841
| New | +$9.95M | 0.56% | 367 |
|
|
2022
Q3 | – | Sell |
-177,630
| Closed | -$15M | – | 6656 |
|
|
2022
Q2 | $13.2M | Sell |
177,630
-129,655
| -42% | -$9.73M | 0.3% | 686 |
|
|
2022
Q1 | $27.6M | Buy |
+307,285
| New | +$28.4M | 0.82% | 309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6424 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6384 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6360 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6107 |
|
|
2020
Q4 | – | Sell |
-100,347
| Closed | -$12.9M | – | 5657 |
|
|
2020
Q3 | $11.2M | Buy |
+100,347
| New | +$11.2M | 0.31% | 539 |
|
|
2020
Q2 | – | Sell |
-380,633
| Closed | -$37.5M | – | 5296 |
|
|
2020
Q1 | $10.5M | Buy |
+380,633
| New | +$33.7M | 0.52% | 297 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4615 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4857 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4872 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5149 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5206 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4697 |
|
Other funds holding XBI
