Qube Research & Technologies (QRT)’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 | $1.87M | Sell |
22,595
-88,367
| -80% | -$7.33M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $9M | Buy |
+110,962
| New | +$9M | 0.01% | 916 |
|
|
2024
Q4 | – | Sell |
-7,337
| Closed | -$725K | – | 3178 |
|
|
2024
Q3 | $725K | Sell |
7,337
-4,733
| -39% | -$468K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.12M | Sell |
12,070
-73,437
| -86% | -$6.81M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $8.11M | Sell |
85,507
-19,837
| -19% | -$1.88M | 0.01% | 818 |
|
|
2023
Q4 | $9.41M | Buy |
105,344
+19,837
| +23% | +$1.77M | 0.02% | 623 |
|
|
2023
Q3 | $6.24M | Buy |
85,507
+82,238
| +2,516% | +$6.01M | 0.02% | 661 |
|
|
2023
Q2 | $71.6K | Sell |
3,269
-7,611
| -70% | -$167K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $829K | Buy |
+10,880
| New | +$829K | ﹤0.01% | 1303 |
|
|
2022
Q4 | – | Sell |
-78,830
| Closed | -$6.25M | – | 2991 |
|
|
2022
Q3 | $6.25M | Buy |
+78,830
| New | +$6.25M | 0.04% | 509 |
|
|
2022
Q2 | – | Sell |
-78,087
| Closed | -$7.02M | – | 3189 |
|
|
2022
Q1 | $7.02M | Buy |
+78,087
| New | +$7.02M | 0.06% | 407 |
|
|
2021
Q3 | – | Sell |
-146,755
| Closed | -$19.9M | – | 2839 |
|
|
2021
Q2 | $19.9M | Buy |
+146,755
| New | +$19.9M | 0.23% | 84 |
|
|
2021
Q1 | – | Sell |
-203,469
| Closed | -$28.6M | – | 2471 |
|
|
2020
Q4 | $28.6M | Buy |
+203,469
| New | +$28.6M | 0.41% | 36 |
|
|
2020
Q3 | – | Sell |
-1,357
| Closed | -$152K | – | 2164 |
|
|
2020
Q2 | $152K | Sell |
1,357
-16,743
| -93% | -$1.88M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.4M | Buy |
+18,100
| New | +$1.4M | 0.06% | 295 |
|