Simplex Trading’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,039
| Closed | -$19.5M | – | 4254 |
|
|
2025
Q1 | $19.5M | Sell |
241,039
-61,655
| -20% | -$5M | 0.01% | 25 |
|
|
2024
Q4 | $27.3M | Buy |
+302,694
| New | +$27.3M | 0.02% | 15 |
|
|
2024
Q2 | – | Sell |
-188,115
| Closed | -$17.9M | – | 4215 |
|
|
2024
Q1 | $17.9M | Buy |
+188,115
| New | +$17.9M | 0.01% | 39 |
|
|
2023
Q3 | – | Sell |
-116,879
| Closed | -$9.72M | – | 4207 |
|
|
2023
Q2 | $9.72M | Buy |
116,879
+37,260
| +47% | +$3.1M | 0.01% | 48 |
|
|
2023
Q1 | $6.07M | Buy |
79,619
+11,288
| +17% | +$860K | 0.01% | 89 |
|
|
2022
Q4 | $5.67M | Sell |
68,331
-14,190
| -17% | -$1.18M | 0.01% | 63 |
|
|
2022
Q3 | $6.55M | Buy |
+82,521
| New | +$6.55M | 0.01% | 77 |
|
|
2021
Q4 | – | Sell |
-33,018
| Closed | -$4.57M | – | 4425 |
|
|
2021
Q3 | $4.57M | Buy |
33,018
+435
| +1% | +$60.2K | ﹤0.01% | 142 |
|
|
2021
Q2 | $4.41M | Buy |
32,583
+24,792
| +318% | +$3.36M | ﹤0.01% | 139 |
|
|
2021
Q1 | $1.06M | Buy |
+7,791
| New | +$1.06M | ﹤0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-43,720
| Closed | -$3.14M | – | 3043 |
|
|
2018
Q4 | $3.14M | Buy |
+43,720
| New | +$3.14M | 0.01% | 59 |
|
|
2018
Q3 | – | Sell |
-35,406
| Closed | -$3.37M | – | 3075 |
|
|
2018
Q2 | $3.37M | Buy |
+35,406
| New | +$3.37M | 0.01% | 86 |
|
|
2017
Q2 | – | Sell |
-13,297
| Closed | -$922K | – | 2879 |
|
|
2017
Q1 | $922K | Buy |
13,297
+13,047
| +5,219% | +$905K | 0.04% | 281 |
|
|
2016
Q4 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1272 |
|
|
2016
Q3 | – | Sell |
-1,054
| Closed | -$57K | – | 2807 |
|
|
2016
Q2 | $57K | Sell |
1,054
-8,319
| -89% | -$450K | ﹤0.01% | 878 |
|
|
2016
Q1 | $484K | Buy |
9,373
+8,772
| +1,460% | +$453K | 0.04% | 239 |
|
|
2015
Q4 | $42K | Sell |
601
-3,222
| -84% | -$225K | ﹤0.01% | 959 |
|
|
2015
Q3 | $237K | Buy |
+3,823
| New | +$237K | 0.02% | 415 |
|