QGA
Q Global Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Hold |
10,000
| – | – | 0.7% | 10 |
|
|
2025
Q1 | $811K | Buy |
+10,000
| New | +$811K | 0.66% | 10 |
|
|
2024
Q4 | – | Sell |
-170,000
| Closed | -$16.8M | – | 53 |
|
|
2024
Q3 | $16.8M | Sell |
170,000
-100,000
| -37% | -$9.88M | 14.77% | 3 |
|
|
2024
Q2 | $25M | Sell |
270,000
-50,000
| -16% | -$4.64M | 17.75% | 3 |
|
|
2024
Q1 | $30.4M | Hold |
320,000
| – | – | 11.51% | 5 |
|
|
2023
Q4 | $28.6M | Hold |
320,000
| – | – | 21.65% | 3 |
|
|
2023
Q3 | $23.4M | Hold |
320,000
| – | – | 15.03% | 3 |
|
|
2023
Q2 | $26.6M | Sell |
320,000
-20,000
| -6% | -$1.66M | 19.19% | 2 |
|
|
2023
Q1 | $25.9M | Buy |
340,000
+91,683
| +37% | +$6.99M | 18.13% | 2 |
|
|
2022
Q4 | $20.6M | Buy |
248,317
+56,845
| +30% | +$4.72M | 9.97% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
191,472
+36,279
| +23% | +$2.98M | 10.82% | 4 |
|
|
2022
Q2 | $11.5M | Sell |
155,193
-194,807
| -56% | -$14.5M | 8.94% | 3 |
|
|
2022
Q1 | $31.5M | Buy |
+350,000
| New | +$31.5M | 19.27% | 2 |
|