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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50M | Buy |
391,243
+86,138
| +28% | +$10.8M | 0.06% | 283 |
|
|
2025
Q4 | $37.2M | Buy |
305,105
+179,463
| +143% | +$20.6M | 0.05% | 287 |
|
|
2025
Q3 | $12.6M | Sell |
125,642
-3,121
| -2% | -$281K | 0.05% | 280 |
|
|
2025
Q2 | $10.7M | Sell |
128,763
-84
| -0.1% | -$6.7K | 0.05% | 291 |
|
|
2025
Q1 | $10.4M | Buy |
128,847
+22,741
| +21% | +$2.03M | 0.04% | 300 |
|
|
2024
Q4 | $9.56M | Buy |
106,106
+46,718
| +79% | +$4.53M | 0.04% | 227 |
|
|
2024
Q3 | $5.87M | Sell |
59,388
-4,939
| -8% | -$485K | 0.02% | 369 |
|
|
2024
Q2 | $5.96M | Sell |
64,327
-20,547
| -24% | -$1.84M | 0.04% | 474 |
|
|
2024
Q1 | $8.05M | Sell |
84,874
-50,396
| -37% | -$4.68M | 0.04% | 423 |
|
|
2023
Q4 | $12.1M | Sell |
135,270
-659,863
| -83% | -$49M | 0.13% | 175 |
|
|
2023
Q3 | $58.1M | Buy |
795,133
+128,427
| +19% | +$10.3M | 0.78% | 17 |
|
|
2023
Q2 | $55.5M | Buy |
666,706
+566,508
| +565% | +$47.4M | 0.47% | 26 |
|
|
2023
Q1 | $7.64M | Buy |
100,198
+39,983
| +66% | +$3.32M | 0.1% | 169 |
|
|
2022
Q4 | $5M | Buy |
60,215
+35,275
| +141% | +$2.86M | 0.07% | 263 |
|
|
2022
Q3 | $1.98M | Sell |
24,940
-62,849
| -72% | -$5.3M | 0.03% | 589 |
|
|
2022
Q2 | $6.52M | Buy |
87,789
+75,949
| +641% | +$5.7M | 0.09% | 233 |
|
|
2022
Q1 | $1.06M | Buy |
+11,840
| New | +$1.09M | 0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-4,284
| Closed | -$539K | – | 3862 |
|
|
2021
Q3 | $539K | Buy |
4,284
+244
| +6% | +$31.4K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $547K | Sell |
4,040
-506,456
| -99% | -$66.6M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $69.2M | Buy |
510,496
+506,291
| +12,040% | +$75.8M | 0.43% | 41 |
|
|
2020
Q4 | $592K | Sell |
4,205
-848,930
| -100% | -$109M | ﹤0.01% | 1859 |
|
|
2020
Q3 | $95.1M | Buy |
853,135
+691,850
| +429% | +$77.6M | 0.9% | 27 |
|
|
2020
Q2 | $18.1M | Sell |
161,285
-338,997
| -68% | -$33.4M | 0.2% | 111 |
|
|
2020
Q1 | $38.7M | Buy |
+500,282
| New | +$44.3M | 0.52% | 40 |
|
|
2019
Q4 | – | Sell |
-60,368
| Closed | -$4.6M | – | 3473 |
|
|
2019
Q3 | $4.6M | Buy |
+60,368
| New | +$5.02M | 0.04% | 492 |
|
|
2019
Q1 | – | Sell |
-92,935
| Closed | -$6.67M | – | 3678 |
|
|
2018
Q4 | $6.67M | Sell |
92,935
-472,810
| -84% | -$38.1M | 0.07% | 301 |
|
|
2018
Q3 | $54.2M | Sell |
565,745
-411,957
| -42% | -$39.9M | 0.45% | 34 |
|
|
2018
Q2 | $93.1M | Buy |
977,702
+600,603
| +159% | +$55.2M | 0.93% | 9 |
|
|
2018
Q1 | $33.1M | Sell |
377,099
-10,253
| -3% | -$936K | 0.29% | 67 |
|
|
2017
Q4 | $32.9M | Buy |
387,352
+83,730
| +28% | +$7.01M | 0.35% | 46 |
|
|
2017
Q3 | $26.3M | Buy |
303,622
+188,106
| +163% | +$15.1M | 0.26% | 62 |
|
|
2017
Q2 | $8.92M | Buy |
115,516
+82,698
| +252% | +$5.87M | 0.09% | 239 |
|
|
2017
Q1 | $2.28M | Sell |
32,818
-40,300
| -55% | -$2.71M | 0.02% | 814 |
|
|
2016
Q4 | $4.33M | Sell |
73,118
-269,151
| -79% | -$16.6M | 0.04% | 521 |
|
|
2016
Q3 | $22.7M | Sell |
342,269
-149,892
| -30% | -$9.27M | 0.26% | 78 |
|
|
2016
Q2 | $26.6M | Buy |
492,161
+32,334
| +7% | +$1.77M | 0.2% | 91 |
|
|
2016
Q1 | $23.8M | Buy |
459,827
+40,149
| +10% | +$2.09M | 0.18% | 89 |
|
|
2015
Q4 | $29.5M | Sell |
419,678
-501,500
| -54% | -$34.2M | 0.23% | 78 |
|
|
2015
Q3 | $57.3M | Buy |
921,178
+192,646
| +26% | +$15.2M | 0.34% | 52 |
|
|
2015
Q2 | $61.3M | Buy |
728,532
+565,362
| +346% | +$44M | 0.44% | 32 |
|
|
2015
Q1 | $12.3M | Buy |
163,170
+138,930
| +573% | +$9.71M | 0.08% | 201 |
|
|
2014
Q4 | $1.51M | Sell |
24,240
-76,593
| -76% | -$4.37M | 0.01% | 1070 |
|
|
2014
Q3 | $5.24M | Buy |
100,833
+11,661
| +13% | +$595K | 0.03% | 485 |
|
|
2014
Q2 | $4.58M | Buy |
89,172
+24,342
| +38% | +$1.1M | 0.03% | 613 |
|
|
2014
Q1 | $3.08M | Sell |
64,830
-126,495
| -66% | -$6.48M | 0.01% | 774 |
|
|
2013
Q4 | $8.3M | Sell |
191,325
-25,035
| -12% | -$1.04M | 0.04% | 484 |
|
|
2013
Q3 | $9.31M | Buy |
216,360
+61,071
| +39% | +$2.47M | 0.04% | 432 |
|
|
2013
Q2 | $5.4M | Buy |
+155,289
| New | +$5.46M | 0.03% | 552 |
|
Other funds holding XBI
