Point72 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 | – | Hold |
0
| – | – | – | 1899 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2022
Q3 | – | Sell |
-6,196
| Closed | -$460K | – | 1408 |
|
|
2022
Q2 | $460K | Buy |
+6,196
| New | +$460K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$4.48M | – | 1315 |
|
|
2021
Q4 | $4.48M | Buy |
+40,000
| New | +$4.48M | 0.02% | 654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2017
Q1 | – | Sell |
-63,500
| Closed | -$3.76M | – | 881 |
|
|
2016
Q4 | $3.76M | Sell |
63,500
-89,000
| -58% | -$5.27M | 0.03% | 443 |
|
|
2016
Q3 | $10.1M | Sell |
152,500
-38,500
| -20% | -$2.55M | 0.07% | 262 |
|
|
2016
Q2 | $10.3M | Buy |
+191,000
| New | +$10.3M | 0.07% | 278 |
|