QIM
Quantitative Investment Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,683
| Closed | -$1.45M | – | 459 |
|
|
2024
Q2 | $1.45M | Buy |
+15,683
| New | +$1.45M | 0.16% | 122 |
|
|
2023
Q3 | – | Sell |
-128,653
| Closed | -$10.7M | – | 354 |
|
|
2023
Q2 | $10.7M | Buy |
+128,653
| New | +$10.7M | 1.01% | 25 |
|
|
2022
Q4 | – | Sell |
-210,670
| Closed | -$16.7M | – | 345 |
|
|
2022
Q3 | $16.7M | Sell |
210,670
-106,692
| -34% | -$8.46M | 2.77% | 5 |
|
|
2022
Q2 | $23.6M | Buy |
+317,362
| New | +$23.6M | 3.59% | 5 |
|
|
2021
Q2 | – | Sell |
-162,385
| Closed | -$22M | – | 623 |
|
|
2021
Q1 | $22M | Buy |
+162,385
| New | +$22M | 1.86% | 7 |
|
|
2019
Q1 | – | Sell |
-148,300
| Closed | -$10.6M | – | 856 |
|
|
2018
Q4 | $10.6M | Buy |
148,300
+118,100
| +391% | +$8.47M | 0.55% | 35 |
|
|
2018
Q3 | $2.9M | Sell |
30,200
-419,000
| -93% | -$40.2M | 0.1% | 150 |
|
|
2018
Q2 | $42.8M | Buy |
+449,200
| New | +$42.8M | 0.88% | 16 |
|
|
2017
Q4 | – | Sell |
-684,700
| Closed | -$59.3M | – | 899 |
|
|
2017
Q3 | $59.3M | Sell |
684,700
-767,298
| -53% | -$66.4M | 0.68% | 18 |
|
|
2017
Q2 | $112M | Buy |
1,451,998
+1,256,398
| +642% | +$97M | 1.69% | 5 |
|
|
2017
Q1 | $13.6M | Buy |
+195,600
| New | +$13.6M | 0.21% | 117 |
|
|
2016
Q4 | – | Sell |
-107,500
| Closed | -$7.13M | – | 981 |
|
|
2016
Q3 | $7.13M | Buy |
+107,500
| New | +$7.13M | 0.24% | 96 |
|
|
2016
Q1 | – | Sell |
-16,300
| Closed | -$1.14M | – | 968 |
|
|
2015
Q4 | $1.14M | Sell |
16,300
-176,200
| -92% | -$12.4M | 0.07% | 335 |
|
|
2015
Q3 | $12M | Buy |
+192,500
| New | +$12M | 0.9% | 17 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$436K | – | 598 |
|
|
2014
Q3 | $436K | Buy |
+2,800
| New | +$436K | 0.08% | 197 |
|
|
2014
Q2 | – | Sell |
-90,100
| Closed | -$12.8M | – | 657 |
|
|
2014
Q1 | $12.8M | Buy |
+90,100
| New | +$12.8M | 0.61% | 27 |
|