Sphera Funds Management’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 | – | Hold |
0
| – | – | – | 128 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$3.65M | – | 97 |
|
|
2023
Q3 | $3.65M | Hold |
50,000
| – | – | 0.67% | 47 |
|
|
2023
Q2 | $4.16M | Buy |
+50,000
| New | +$4.16M | 0.65% | 47 |
|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$5.81M | – | 91 |
|
|
2022
Q4 | $5.81M | Buy |
+70,000
| New | +$5.81M | 1.25% | 24 |
|
|
2022
Q3 | – | Sell |
-437,748
| Closed | -$32.5M | – | 78 |
|
|
2022
Q2 | $32.5M | Buy |
+437,748
| New | +$32.5M | 3.48% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$3.23M | – | 116 |
|
|
2018
Q4 | $3.23M | Buy |
+45,000
| New | +$3.23M | 0.36% | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 139 |
|