Polar Asset Management Partners’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
| – | – | – | 679 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q2 | – | Sell |
-74,500
| Closed | -$7.07M | – | 827 |
|
|
2024
Q1 | $7.07M | Sell |
74,500
-135,400
| -65% | -$12.8M | 0.12% | 133 |
|
|
2023
Q4 | $18.7M | Buy |
+209,900
| New | +$18.7M | 0.32% | 43 |
|
|
2016
Q2 | – | Sell |
-310,000
| Closed | -$16M | – | 282 |
|
|
2016
Q1 | $16M | Buy |
+310,000
| New | +$16M | 0.68% | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 279 |
|