Susquehanna International Group’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 | $15.1M | Sell |
181,999
-279,313
| -61% | -$23.2M | ﹤0.01% | 532 |
|
|
2025
Q1 | $37.4M | Buy |
461,312
+95,418
| +26% | +$7.74M | 0.01% | 198 |
|
|
2024
Q4 | $33M | Buy |
365,894
+160,040
| +78% | +$14.4M | 0.01% | 289 |
|
|
2024
Q3 | $20.3M | Sell |
205,854
-158,050
| -43% | -$15.6M | ﹤0.01% | 368 |
|
|
2024
Q2 | $33.7M | Sell |
363,904
-114,499
| -24% | -$10.6M | 0.01% | 234 |
|
|
2024
Q1 | $45.4M | Sell |
478,403
-125,561
| -21% | -$11.9M | 0.01% | 165 |
|
|
2023
Q4 | $53.9M | Buy |
603,964
+17,259
| +3% | +$1.54M | 0.01% | 170 |
|
|
2023
Q3 | $42.8M | Sell |
586,705
-7,570
| -1% | -$553K | 0.01% | 213 |
|
|
2023
Q2 | $49.4M | Sell |
594,275
-710,868
| -54% | -$59.1M | 0.01% | 191 |
|
|
2023
Q1 | $99.5M | Buy |
1,305,143
+1,029,089
| +373% | +$78.4M | 0.02% | 107 |
|
|
2022
Q4 | $22.9M | Sell |
276,054
-39,157
| -12% | -$3.25M | 0.01% | 307 |
|
|
2022
Q3 | $25M | Buy |
315,211
+76,438
| +32% | +$6.06M | 0.01% | 227 |
|
|
2022
Q2 | $17.7M | Sell |
238,773
-418,585
| -64% | -$31.1M | ﹤0.01% | 345 |
|
|
2022
Q1 | $59.1M | Buy |
657,358
+596,465
| +980% | +$53.6M | 0.01% | 177 |
|
|
2021
Q4 | $6.82M | Sell |
60,893
-216,214
| -78% | -$24.2M | ﹤0.01% | 990 |
|
|
2021
Q3 | $34.8M | Sell |
277,107
-21,844
| -7% | -$2.75M | ﹤0.01% | 307 |
|
|
2021
Q2 | $40.5M | Sell |
298,951
-306,363
| -51% | -$41.5M | 0.01% | 301 |
|
|
2021
Q1 | $82.1M | Sell |
605,314
-1,412,341
| -70% | -$192M | 0.01% | 151 |
|
|
2020
Q4 | $284M | Buy |
2,017,655
+1,830,871
| +980% | +$258M | 0.05% | 39 |
|
|
2020
Q3 | $20.8M | Sell |
186,784
-483,582
| -72% | -$53.9M | ﹤0.01% | 299 |
|
|
2020
Q2 | $75M | Sell |
670,366
-1,917,178
| -74% | -$215M | 0.02% | 102 |
|
|
2020
Q1 | $200M | Buy |
2,587,544
+2,552,202
| +7,221% | +$198M | 0.06% | 30 |
|
|
2019
Q4 | $3.36M | Sell |
35,342
-474,318
| -93% | -$45.1M | ﹤0.01% | 1064 |
|
|
2019
Q3 | $38.9M | Sell |
509,660
-659,977
| -56% | -$50.3M | 0.01% | 143 |
|
|
2019
Q2 | $103M | Buy |
1,169,637
+988,492
| +546% | +$86.7M | 0.04% | 67 |
|
|
2019
Q1 | $16.4M | Sell |
181,145
-240,067
| -57% | -$21.7M | 0.01% | 190 |
|
|
2018
Q4 | $30.2M | Buy |
421,212
+274,217
| +187% | +$19.7M | 0.01% | 120 |
|
|
2018
Q3 | $14.1M | Sell |
146,995
-216,388
| -60% | -$20.7M | ﹤0.01% | 286 |
|
|
2018
Q2 | $34.6M | Sell |
363,383
-270,408
| -43% | -$25.7M | 0.01% | 135 |
|
|
2018
Q1 | $55.6M | Sell |
633,791
-253,427
| -29% | -$22.2M | 0.02% | 99 |
|
|
2017
Q4 | $75.3M | Buy |
887,218
+434,156
| +96% | +$36.8M | 0.03% | 72 |
|
|
2017
Q3 | $39.2M | Buy |
+453,062
| New | +$39.2M | 0.02% | 102 |
|
|
2017
Q2 | – | Sell |
-78,849
| Closed | -$5.47M | – | 4452 |
|
|
2017
Q1 | $5.47M | Sell |
78,849
-321,051
| -80% | -$22.3M | ﹤0.01% | 453 |
|
|
2016
Q4 | $23.7M | Sell |
399,900
-86,798
| -18% | -$5.14M | 0.01% | 126 |
|
|
2016
Q3 | $32.3M | Buy |
+486,698
| New | +$32.3M | 0.02% | 76 |
|
|
2016
Q2 | – | Sell |
-308,653
| Closed | -$15.9M | – | 4163 |
|
|
2016
Q1 | $15.9M | Sell |
308,653
-32,672
| -10% | -$1.69M | 0.01% | 216 |
|
|
2015
Q4 | $23.9M | Sell |
341,325
-417,954
| -55% | -$29.3M | 0.01% | 223 |
|
|
2015
Q3 | $47.3M | Sell |
759,279
-398,049
| -34% | -$24.8M | 0.02% | 133 |
|
|
2015
Q2 | $97.3M | Buy |
1,157,328
+266,607
| +30% | +$22.4M | 0.04% | 79 |
|
|
2015
Q1 | $67M | Buy |
890,721
+576,315
| +183% | +$43.3M | 0.03% | 100 |
|
|
2014
Q4 | $19.6M | Buy |
314,406
+87,855
| +39% | +$5.47M | 0.01% | 326 |
|
|
2014
Q3 | $11.8M | Sell |
226,551
-33
| -0% | -$1.72K | ﹤0.01% | 517 |
|
|
2014
Q2 | $11.6M | Sell |
226,584
-829,143
| -79% | -$42.6M | 0.01% | 544 |
|
|
2014
Q1 | $50.1M | Buy |
1,055,727
+927,951
| +726% | +$44.1M | 0.02% | 132 |
|
|
2013
Q4 | $5.55M | Buy |
127,776
+32,640
| +34% | +$1.42M | ﹤0.01% | 962 |
|
|
2013
Q3 | $4.1M | Buy |
95,136
+5,895
| +7% | +$254K | ﹤0.01% | 975 |
|
|
2013
Q2 | $3.1M | Buy |
+89,241
| New | +$3.1M | ﹤0.01% | 1166 |
|