Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,876
| Closed | -$288K | – | 1026 |
|
|
2022
Q2 | $288K | Sell |
3,876
-46,124
| -92% | -$3.43M | ﹤0.01% | 613 |
|
|
2022
Q1 | $4.49M | Buy |
+50,000
| New | +$4.49M | 0.03% | 432 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 321 |
|