State Street’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
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|
2025
Q1 | $744K | Hold |
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|
2024
Q4 | $907K | Buy |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $460K | Hold |
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|
2023
Q4 | $226K | Hold |
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|
2023
Q3 | $233K | Hold |
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|
2023
Q2 | $336K | Sell |
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|
2023
Q1 | $198K | Hold |
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|
2022
Q4 | $201K | Hold |
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|
2022
Q3 | $207K | Sell |
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|
2022
Q2 | $325K | Sell |
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|
2022
Q1 | $2.8M | Sell |
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|
2021
Q4 | $4.88M | Buy |
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|
2021
Q3 | $5.64M | Buy |
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|
2021
Q2 | $6.77M | Buy |
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|
2021
Q1 | $6.62M | Buy |
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|
2020
Q4 | $4.3M | Buy |
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|
2020
Q3 | $5.2M | Sell |
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|
2020
Q2 | $3.77M | Buy |
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|
2020
Q1 | $2.83M | Sell |
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|
2019
Q4 | $6.26M | Sell |
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|
2019
Q3 | $3.68M | Buy |
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|
2019
Q2 | $2.08M | Buy |
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|
2019
Q1 | $251K | Sell |
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|
2018
Q4 | $118K | Sell |
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|
2018
Q3 | $75K | Sell |
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|
2018
Q2 | $114K | Sell |
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|
2018
Q1 | $1.7M | Buy |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $4.72M | Buy |
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|
2016
Q4 | $2.89M | Buy |
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|
2016
Q3 | $3.6M | Buy |
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|
2016
Q2 | $5.16M | Buy |
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|
2016
Q1 | $383K | Buy |
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|
2015
Q4 | $285K | Buy |
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|
2015
Q3 | $349K | Buy |
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|
2015
Q2 | $384K | Buy |
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