Sage 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
$1.77M Sell
21,303
-195
-0.9% -$16.2K 0.85% 33
2025
Q1
$1.74M Sell
21,498
-404
-2% -$32.8K 0.95% 27
2024
Q4
$1.97M Sell
21,902
-1,735
-7% -$156K 1% 25
2024
Q3
$2.34M Sell
23,637
-904
-4% -$89.3K 1.12% 24
2024
Q2
$2.28M Sell
24,541
-145
-0.6% -$13.4K 1.2% 24
2024
Q1
$2.34M Hold
24,686
1.27% 24
2023
Q4
$2.2M Buy
+24,686
New +$2.2M 1.32% 23