SG Americas Securities’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.6M | Sell |
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|
2025
Q2 | $10.7M | Sell |
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|
2025
Q1 | $10.4M | Buy |
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|
2024
Q4 | $9.56M | Buy |
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|
2024
Q3 | $5.87M | Sell |
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|
2024
Q2 | $5.96M | Sell |
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|
2024
Q1 | $8.05M | Sell |
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|
2023
Q4 | $12.1M | Sell |
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|
2023
Q3 | $58.1M | Buy |
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|
2023
Q2 | $55.5M | Buy |
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|
2023
Q1 | $7.64M | Buy |
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|
2022
Q4 | $5M | Buy |
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|
2022
Q3 | $1.98M | Sell |
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|
2022
Q2 | $6.52M | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $539K | Buy |
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|
2021
Q2 | $547K | Sell |
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|
2021
Q1 | $69.2M | Buy |
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|
2020
Q4 | $592K | Sell |
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|
2020
Q3 | $95.1M | Buy |
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|
2020
Q2 | $18.1M | Sell |
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|
2020
Q1 | $38.7M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.6M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.67M | Sell |
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|
2018
Q3 | $54.2M | Sell |
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|
2018
Q2 | $93.1M | Buy |
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|
2018
Q1 | $33.1M | Sell |
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|
2017
Q4 | $32.9M | Buy |
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|
2017
Q3 | $26.3M | Buy |
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|
2017
Q2 | $8.92M | Buy |
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|
2017
Q1 | $2.28M | Sell |
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|
2016
Q4 | $4.33M | Sell |
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|
2016
Q3 | $22.7M | Sell |
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|
2016
Q2 | $26.6M | Buy |
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|
2016
Q1 | $23.8M | Buy |
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|
2015
Q4 | $29.5M | Sell |
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|
2015
Q3 | $57.3M | Buy |
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|
2015
Q2 | $61.3M | Buy |
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|
2015
Q1 | $12.3M | Buy |
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|
2014
Q4 | $1.51M | Sell |
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|
2014
Q3 | $5.24M | Buy |
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|
2014
Q2 | $4.58M | Buy |
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|
2014
Q1 | $3.08M | Sell |
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|
2013
Q4 | $8.3M | Sell |
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|
2013
Q3 | $9.31M | Buy |
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|
2013
Q2 | $5.4M | Buy |
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