SG Americas Securities’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 | $10.7M | Sell |
128,763
-84
| -0.1% | -$6.97K | 0.04% | 266 |
|
|
2025
Q1 | $10.4M | Buy |
128,847
+22,741
| +21% | +$1.84M | 0.03% | 274 |
|
|
2024
Q4 | $9.56M | Buy |
106,106
+46,718
| +79% | +$4.21M | 0.04% | 201 |
|
|
2024
Q3 | $5.87M | Sell |
59,388
-4,939
| -8% | -$488K | 0.02% | 328 |
|
|
2024
Q2 | $5.96M | Sell |
64,327
-20,547
| -24% | -$1.9M | 0.03% | 432 |
|
|
2024
Q1 | $8.05M | Sell |
84,874
-50,396
| -37% | -$4.78M | 0.04% | 393 |
|
|
2023
Q4 | $12.1M | Sell |
135,270
-659,863
| -83% | -$58.9M | 0.11% | 151 |
|
|
2023
Q3 | $58.1M | Buy |
795,133
+128,427
| +19% | +$9.38M | 0.66% | 11 |
|
|
2023
Q2 | $55.5M | Buy |
666,706
+566,508
| +565% | +$47.1M | 0.42% | 19 |
|
|
2023
Q1 | $7.64M | Buy |
100,198
+39,983
| +66% | +$3.05M | 0.09% | 140 |
|
|
2022
Q4 | $5M | Buy |
60,215
+35,275
| +141% | +$2.93M | 0.06% | 222 |
|
|
2022
Q3 | $1.98M | Sell |
24,940
-62,849
| -72% | -$4.98M | 0.02% | 482 |
|
|
2022
Q2 | $6.52M | Buy |
87,789
+75,949
| +641% | +$5.64M | 0.07% | 191 |
|
|
2022
Q1 | $1.06M | Buy |
+11,840
| New | +$1.06M | 0.01% | 1222 |
|
|
2021
Q4 | – | Sell |
-4,284
| Closed | -$539K | – | 3396 |
|
|
2021
Q3 | $539K | Buy |
4,284
+244
| +6% | +$30.7K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $547K | Sell |
4,040
-506,456
| -99% | -$68.6M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $69.2M | Buy |
510,496
+506,291
| +12,040% | +$68.7M | 0.36% | 33 |
|
|
2020
Q4 | $592K | Sell |
4,205
-848,930
| -100% | -$120M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $95.1M | Buy |
853,135
+691,850
| +429% | +$77.1M | 0.6% | 21 |
|
|
2020
Q2 | $18.1M | Sell |
161,285
-338,997
| -68% | -$38M | 0.15% | 81 |
|
|
2020
Q1 | $38.7M | Buy |
+500,282
| New | +$38.7M | 0.36% | 27 |
|
|
2019
Q4 | – | Sell |
-60,368
| Closed | -$4.6M | – | 2837 |
|
|
2019
Q3 | $4.6M | Buy |
+60,368
| New | +$4.6M | 0.04% | 434 |
|
|
2019
Q1 | – | Sell |
-92,935
| Closed | -$6.67M | – | 3019 |
|
|
2018
Q4 | $6.67M | Sell |
92,935
-472,810
| -84% | -$33.9M | 0.06% | 249 |
|
|
2018
Q3 | $54.2M | Sell |
565,745
-411,957
| -42% | -$39.5M | 0.4% | 31 |
|
|
2018
Q2 | $93.1M | Buy |
977,702
+600,603
| +159% | +$57.2M | 0.84% | 8 |
|
|
2018
Q1 | $33.1M | Sell |
377,099
-10,253
| -3% | -$899K | 0.26% | 60 |
|
|
2017
Q4 | $32.9M | Buy |
387,352
+83,730
| +28% | +$7.11M | 0.31% | 39 |
|
|
2017
Q3 | $26.3M | Buy |
303,622
+188,106
| +163% | +$16.3M | 0.23% | 54 |
|
|
2017
Q2 | $8.92M | Buy |
115,516
+82,698
| +252% | +$6.38M | 0.08% | 217 |
|
|
2017
Q1 | $2.28M | Sell |
32,818
-40,300
| -55% | -$2.79M | 0.02% | 759 |
|
|
2016
Q4 | $4.33M | Sell |
73,118
-269,151
| -79% | -$15.9M | 0.04% | 485 |
|
|
2016
Q3 | $22.7M | Sell |
342,269
-149,892
| -30% | -$9.94M | 0.24% | 68 |
|
|
2016
Q2 | $26.6M | Buy |
492,161
+32,334
| +7% | +$1.75M | 0.19% | 83 |
|
|
2016
Q1 | $23.8M | Buy |
459,827
+40,149
| +10% | +$2.07M | 0.17% | 82 |
|
|
2015
Q4 | $29.5M | Sell |
419,678
-501,500
| -54% | -$35.2M | 0.21% | 72 |
|
|
2015
Q3 | $57.3M | Buy |
921,178
+192,646
| +26% | +$12M | 0.34% | 52 |
|
|
2015
Q2 | $61.3M | Buy |
728,532
+565,362
| +346% | +$47.5M | 0.4% | 30 |
|
|
2015
Q1 | $12.3M | Buy |
163,170
+138,930
| +573% | +$10.4M | 0.07% | 181 |
|
|
2014
Q4 | $1.51M | Sell |
24,240
-76,593
| -76% | -$4.76M | 0.01% | 966 |
|
|
2014
Q3 | $5.24M | Buy |
100,833
+11,661
| +13% | +$606K | 0.03% | 450 |
|
|
2014
Q2 | $4.58M | Buy |
89,172
+24,342
| +38% | +$1.25M | 0.03% | 583 |
|
|
2014
Q1 | $3.08M | Sell |
64,830
-126,495
| -66% | -$6.01M | 0.01% | 742 |
|
|
2013
Q4 | $8.3M | Sell |
191,325
-25,035
| -12% | -$1.09M | 0.03% | 461 |
|
|
2013
Q3 | $9.32M | Buy |
216,360
+61,071
| +39% | +$2.63M | 0.04% | 422 |
|
|
2013
Q2 | $5.4M | Buy |
+155,289
| New | +$5.4M | 0.03% | 527 |
|