Rockefeller Capital Management’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 | $14.2M | Sell |
170,754
-767
| -0.4% | -$63.6K | 0.03% | 497 |
|
|
2025
Q1 | $13.9M | Sell |
171,521
-21,124
| -11% | -$1.71M | 0.03% | 466 |
|
|
2024
Q4 | $17.3M | Buy |
192,645
+14,142
| +8% | +$1.27M | 0.04% | 382 |
|
|
2024
Q3 | $17.6M | Buy |
178,503
+52,525
| +42% | +$5.19M | 0.05% | 380 |
|
|
2024
Q2 | $11.7M | Buy |
125,978
+11,524
| +10% | +$1.07M | 0.03% | 463 |
|
|
2024
Q1 | $10.9M | Buy |
114,454
+12,950
| +13% | +$1.23M | 0.03% | 476 |
|
|
2023
Q4 | $9.06M | Buy |
101,504
+865
| +0.9% | +$77.2K | 0.03% | 484 |
|
|
2023
Q3 | $7.35M | Sell |
100,639
-5,442
| -5% | -$397K | 0.03% | 497 |
|
|
2023
Q2 | $8.83M | Buy |
106,081
+173
| +0.2% | +$14.4K | 0.03% | 469 |
|
|
2023
Q1 | $8.07M | Sell |
105,908
-165,110
| -61% | -$12.6M | 0.03% | 469 |
|
|
2022
Q4 | $22.5M | Buy |
271,018
+175,429
| +184% | +$14.6M | 0.11% | 204 |
|
|
2022
Q3 | $7.58M | Buy |
95,589
+11,525
| +14% | +$914K | 0.04% | 434 |
|
|
2022
Q2 | $6.24M | Buy |
84,064
+5,482
| +7% | +$407K | 0.03% | 456 |
|
|
2022
Q1 | $7.06M | Buy |
78,582
+30,323
| +63% | +$2.73M | 0.03% | 458 |
|
|
2021
Q4 | $5.4M | Buy |
48,259
+13,918
| +41% | +$1.56M | 0.03% | 517 |
|
|
2021
Q3 | $4.32M | Buy |
34,341
+16,224
| +90% | +$2.04M | 0.02% | 511 |
|
|
2021
Q2 | $2.45M | Buy |
18,117
+8,022
| +79% | +$1.09M | 0.01% | 661 |
|
|
2021
Q1 | $1.37M | Sell |
10,095
-49,372
| -83% | -$6.69M | 0.01% | 692 |
|
|
2020
Q4 | $8.37M | Buy |
59,467
+56,148
| +1,692% | +$7.9M | 0.06% | 247 |
|
|
2020
Q3 | $369K | Buy |
3,319
+715
| +27% | +$79.5K | ﹤0.01% | 873 |
|
|
2020
Q2 | $292K | Buy |
2,604
+1,100
| +73% | +$123K | ﹤0.01% | 855 |
|
|
2020
Q1 | $116K | Buy |
1,504
+204
| +16% | +$15.7K | ﹤0.01% | 978 |
|
|
2019
Q4 | $124K | Buy |
1,300
+800
| +160% | +$76.3K | ﹤0.01% | 905 |
|
|
2019
Q3 | $38K | Sell |
500
-2,992
| -86% | -$227K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $306K | Buy |
+3,492
| New | +$306K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-24,705
| Closed | -$1.77M | – | 1942 |
|
|
2018
Q4 | $1.77M | Buy |
+24,705
| New | +$1.77M | 0.03% | 196 |
|
|
2018
Q3 | – | Sell |
-1,365
| Closed | -$130K | – | 790 |
|
|
2018
Q2 | $130K | Buy |
+1,365
| New | +$130K | ﹤0.01% | 367 |
|