Simplex Trading’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
Q2 | – | Sell |
-241,039
| Closed | -$19.5M | – | 10937 |
|
|
2025
Q1 | $19.5M | Sell |
241,039
-61,655
| -20% | -$5.51M | 0.69% | 539 |
|
|
2024
Q4 | $27.3M | Buy |
+302,694
| New | +$29.3M | 0.77% | 494 |
|
|
2024
Q2 | – | Sell |
-188,115
| Closed | -$17.9M | – | 11052 |
|
|
2024
Q1 | $17.9M | Buy |
+188,115
| New | +$17.5M | 0.52% | 768 |
|
|
2023
Q3 | – | Sell |
-116,879
| Closed | -$9.72M | – | 11127 |
|
|
2023
Q2 | $9.72M | Buy |
116,879
+37,260
| +47% | +$3.12M | 0.41% | 906 |
|
|
2023
Q1 | $6.07M | Buy |
79,619
+11,288
| +17% | +$937K | 0.27% | 1177 |
|
|
2022
Q4 | $5.67M | Sell |
68,331
-14,190
| -17% | -$1.15M | 0.27% | 1146 |
|
|
2022
Q3 | $6.54M | Buy |
+82,521
| New | +$6.96M | 0.25% | 1032 |
|
|
2021
Q4 | – | Sell |
-33,018
| Closed | -$4.57M | – | 12314 |
|
|
2021
Q3 | $4.57M | Buy |
33,018
+435
| +1% | +$56K | 0.16% | 1287 |
|
|
2021
Q2 | $4.41M | Buy |
32,583
+24,792
| +318% | +$3.26M | 0.16% | 1293 |
|
|
2021
Q1 | $1.06M | Buy |
+7,791
| New | +$1.17M | 0.06% | 2334 |
|
|
2019
Q1 | – | Sell |
-43,720
| Closed | -$3.14M | – | 8620 |
|
|
2018
Q4 | $3.14M | Buy |
+43,720
| New | +$3.52M | 0.27% | 817 |
|
|
2018
Q3 | – | Sell |
-35,406
| Closed | -$3.37M | – | 8732 |
|
|
2018
Q2 | $3.37M | Buy |
+35,406
| New | +$3.25M | 0.22% | 780 |
|
|
2017
Q2 | – | Sell |
-13,297
| Closed | -$922K | – | 7483 |
|
|
2017
Q1 | $922K | Buy |
13,297
+13,047
| +5,219% | +$876K | 0.06% | 417 |
|
|
2016
Q4 | $14K | Buy |
+250
| New | +$15.4K | ﹤0.01% | 3420 |
|
|
2016
Q3 | – | Sell |
-1,054
| Closed | -$57K | – | 7300 |
|
|
2016
Q2 | $57K | Sell |
1,054
-8,319
| -89% | -$456K | 0.01% | 1930 |
|
|
2016
Q1 | $484K | Buy |
9,373
+8,772
| +1,460% | +$456K | 0.08% | 458 |
|
|
2015
Q4 | $42K | Sell |
601
-3,222
| -84% | -$220K | 0.01% | 2067 |
|
|
2015
Q3 | $237K | Buy |
+3,823
| New | +$301K | 0.04% | 811 |
|
Other funds holding XBI
BC
