Quantbot Technologies’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 | $3.95M | Buy |
47,650
+4,311
| +10% | +$358K | 0.1% | 280 |
|
|
2025
Q1 | $3.51M | Sell |
43,339
-4,955
| -10% | -$402K | 0.11% | 262 |
|
|
2024
Q4 | $4.35M | Buy |
48,294
+11,663
| +32% | +$1.05M | 0.16% | 188 |
|
|
2024
Q3 | $3.62M | Buy |
+36,631
| New | +$3.62M | 0.14% | 213 |
|
|
2024
Q2 | – | Sell |
-23,570
| Closed | -$2.24M | – | 1968 |
|
|
2024
Q1 | $2.24M | Buy |
+23,570
| New | +$2.24M | 0.13% | 244 |
|
|
2023
Q4 | – | Sell |
-37,000
| Closed | -$2.7M | – | 2048 |
|
|
2023
Q3 | $2.7M | Buy |
37,000
+7,939
| +27% | +$580K | 0.18% | 151 |
|
|
2023
Q2 | $2.42M | Buy |
29,061
+9,151
| +46% | +$761K | 0.16% | 184 |
|
|
2023
Q1 | $1.52M | Buy |
+19,910
| New | +$1.52M | 0.11% | 279 |
|
|
2022
Q4 | – | Sell |
-7,119
| Closed | -$564K | – | 2169 |
|
|
2022
Q3 | $564K | Buy |
7,119
+5,686
| +397% | +$450K | 0.04% | 540 |
|
|
2022
Q2 | $106K | Sell |
1,433
-14,412
| -91% | -$1.07M | 0.01% | 1129 |
|
|
2022
Q1 | $1.42M | Sell |
15,845
-2,747
| -15% | -$247K | 0.12% | 246 |
|
|
2021
Q4 | $2.08M | Buy |
+18,592
| New | +$2.08M | 0.17% | 172 |
|
|
2021
Q3 | – | Sell |
-22,485
| Closed | -$3.04M | – | 1964 |
|
|
2021
Q2 | $3.04M | Buy |
+22,485
| New | +$3.04M | 0.24% | 101 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$3.07M | – | 1807 |
|
|
2020
Q4 | $3.07M | Buy |
21,800
+7,590
| +53% | +$1.07M | 0.32% | 86 |
|
|
2020
Q3 | $1.58M | Buy |
14,210
+8,031
| +130% | +$895K | 0.18% | 160 |
|
|
2020
Q2 | $691K | Sell |
6,179
-3,169
| -34% | -$354K | 0.09% | 213 |
|
|
2020
Q1 | $723K | Buy |
+9,348
| New | +$723K | 0.47% | 55 |
|