Skorpios Trust’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 | $140K | Hold |
1,686
| – | – | 0.38% | 2 |
|
|
2025
Q1 | $137K | Hold |
1,686
| – | – | 0.3% | 2 |
|
|
2024
Q4 | $152K | Hold |
1,686
| – | – | 0.2% | 2 |
|
|
2024
Q3 | $167K | Hold |
1,686
| – | – | 0.15% | 2 |
|
|
2024
Q2 | $156K | Hold |
1,686
| – | – | 0.11% | 2 |
|
|
2024
Q1 | $160K | Hold |
1,686
| – | – | 0.08% | 2 |
|
|
2023
Q4 | $151K | Hold |
1,686
| – | – | 0.2% | 2 |
|
|
2023
Q3 | $123K | Hold |
1,686
| – | – | 0.22% | 2 |
|
|
2023
Q2 | $140K | Hold |
1,686
| – | – | 0.06% | 4 |
|
|
2023
Q1 | $128K | Hold |
1,686
| – | – | 0.05% | 4 |
|
|
2022
Q4 | $140K | Hold |
1,686
| – | – | 0.04% | 4 |
|
|
2022
Q3 | $134K | Hold |
1,686
| – | – | 0.04% | 4 |
|
|
2022
Q2 | $125K | Hold |
1,686
| – | – | 0.05% | 4 |
|
|
2022
Q1 | $152K | Hold |
1,686
| – | – | 0.04% | 4 |
|
|
2021
Q4 | $189K | Buy |
+1,686
| New | +$189K | 0.04% | 4 |
|