State Street’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
68,526
-161,169
| -70% | -$479K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $744K | Hold |
229,695
| – | – | ﹤0.01% | 3495 |
|
|
2024
Q4 | $907K | Buy |
229,695
+5,100
| +2% | +$20.1K | ﹤0.01% | 3508 |
|
|
2024
Q3 | $1.74M | Buy |
224,595
+21,752
| +11% | +$168K | ﹤0.01% | 3368 |
|
|
2024
Q2 | $1.04M | Buy |
202,843
+146,317
| +259% | +$752K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $460K | Hold |
56,526
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q4 | $226K | Hold |
56,526
| – | – | ﹤0.01% | 3874 |
|
|
2023
Q3 | $233K | Hold |
56,526
| – | – | ﹤0.01% | 3895 |
|
|
2023
Q2 | $336K | Sell |
56,526
-769
| -1% | -$4.57K | ﹤0.01% | 3826 |
|
|
2023
Q1 | $198K | Hold |
57,295
| – | – | ﹤0.01% | 4085 |
|
|
2022
Q4 | $201K | Hold |
57,295
| – | – | ﹤0.01% | 4096 |
|
|
2022
Q3 | $207K | Sell |
57,295
-423
| -0.7% | -$1.53K | ﹤0.01% | 4128 |
|
|
2022
Q2 | $325K | Sell |
57,718
-266,252
| -82% | -$1.5M | ﹤0.01% | 3997 |
|
|
2022
Q1 | $2.8M | Sell |
323,970
-114,887
| -26% | -$993K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $4.88M | Buy |
438,857
+3,267
| +0.8% | +$36.4K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $5.64M | Buy |
435,590
+26,836
| +7% | +$348K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $6.77M | Buy |
408,754
+23,414
| +6% | +$388K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $6.62M | Buy |
385,340
+110,430
| +40% | +$1.9M | ﹤0.01% | 2931 |
|
|
2020
Q4 | $4.3M | Buy |
274,910
+2,730
| +1% | +$42.7K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $5.2M | Sell |
272,180
-3,050
| -1% | -$58.2K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $3.77M | Buy |
275,230
+8,761
| +3% | +$120K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $2.83M | Sell |
266,469
-69,010
| -21% | -$733K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $6.26M | Sell |
335,479
-16,105
| -5% | -$301K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $3.68M | Buy |
351,584
+76,556
| +28% | +$801K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $2.09M | Buy |
275,028
+252,214
| +1,106% | +$1.91M | ﹤0.01% | 3228 |
|
|
2019
Q1 | $251K | Sell |
22,814
-345
| -1% | -$3.8K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $118K | Sell |
23,159
-398
| -2% | -$2.03K | ﹤0.01% | 3623 |
|
|
2018
Q3 | $75K | Sell |
23,557
-1,855
| -7% | -$5.91K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $114K | Sell |
25,412
-291,314
| -92% | -$1.31M | ﹤0.01% | 3619 |
|
|
2018
Q1 | $1.7M | Buy |
316,726
+8,205
| +3% | +$44K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $1.22M | Sell |
308,521
-2,379
| -0.8% | -$9.38K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $1.36M | Buy |
310,900
+1,153
| +0.4% | +$5.03K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $1.46M | Buy |
309,747
+23,412
| +8% | +$110K | ﹤0.01% | 3245 |
|
|
2017
Q1 | $4.72M | Buy |
286,335
+437
| +0.2% | +$7.21K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $2.89M | Buy |
285,898
+18,352
| +7% | +$186K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $3.6M | Buy |
267,546
+20,668
| +8% | +$278K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $5.16M | Buy |
246,878
+206,318
| +509% | +$4.32M | ﹤0.01% | 2576 |
|
|
2016
Q1 | $383K | Buy |
40,560
+14,290
| +54% | +$135K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $285K | Buy |
26,270
+2,800
| +12% | +$30.4K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $349K | Buy |
23,470
+2,185
| +10% | +$32.5K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $384K | Buy |
+21,285
| New | +$384K | ﹤0.01% | 3402 |
|