Two Sigma Investments’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Sell |
341,169
-1,421,431
| -81% | -$177M | 0.04% | 551 |
|
|
2025
Q4 | $215M | Buy |
1,762,600
+1,754,300
| +21,136% | +$201M | 0.32% | 60 |
|
|
2025
Q3 | $832K | Buy |
+8,300
| New | +$748K | ﹤0.01% | 2704 |
|
|
2024
Q3 | – | Sell |
-321,400
| Closed | -$29.8M | – | 3369 |
|
|
2024
Q2 | $29.8M | Buy |
321,400
+222,600
| +225% | +$20M | 0.07% | 341 |
|
|
2024
Q1 | $9.38M | Sell |
98,800
-168,800
| -63% | -$15.7M | 0.02% | 678 |
|
|
2023
Q4 | $23.9M | Buy |
+267,600
| New | +$19.9M | 0.06% | 376 |
|
|
2023
Q2 | – | Sell |
-733,839
| Closed | -$55.9M | – | 3306 |
|
|
2023
Q1 | $55.9M | Sell |
733,839
-56,831
| -7% | -$4.72M | 0.17% | 153 |
|
|
2022
Q4 | $65.6M | Buy |
790,670
+127,270
| +19% | +$10.3M | 0.21% | 121 |
|
|
2022
Q3 | $52.6M | Buy |
+663,400
| New | +$55.9M | 0.18% | 143 |
|
|
2022
Q2 | – | Sell |
-371,500
| Closed | -$33.4M | – | 2992 |
|
|
2022
Q1 | $33.4M | Buy |
371,500
+246,142
| +196% | +$22.7M | 0.1% | 258 |
|
|
2021
Q4 | $14M | Buy |
125,358
+40,962
| +49% | +$4.94M | 0.03% | 624 |
|
|
2021
Q3 | $10.6M | Sell |
84,396
-88,804
| -51% | -$11.4M | 0.03% | 751 |
|
|
2021
Q2 | $23.5M | Sell |
173,200
-225,096
| -57% | -$29.6M | 0.06% | 438 |
|
|
2021
Q1 | $54M | Buy |
398,296
+48,300
| +14% | +$7.23M | 0.16% | 160 |
|
|
2020
Q4 | $49.3M | Buy |
349,996
+286,196
| +449% | +$36.7M | 0.16% | 162 |
|
|
2020
Q3 | $7.11M | Buy |
+63,800
| New | +$7.15M | 0.03% | 637 |
|
|
2020
Q2 | – | Sell |
-40,770
| Closed | -$4.02M | – | 3701 |
|
|
2020
Q1 | $3.16M | Sell |
40,770
-926,635
| -96% | -$82.1M | 0.03% | 725 |
|
|
2019
Q4 | $92M | Buy |
967,405
+278,356
| +40% | +$24.1M | 0.33% | 68 |
|
|
2019
Q3 | $52.5M | Buy |
689,049
+396,141
| +135% | +$32.9M | 0.22% | 144 |
|
|
2019
Q2 | $25.7M | Buy |
292,908
+285,168
| +3,684% | +$24.3M | 0.1% | 304 |
|
|
2019
Q1 | $701K | Sell |
7,740
-23,841
| -75% | -$2.03M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $2.27M | Buy |
31,581
+24,234
| +330% | +$1.95M | 0.01% | 1180 |
|
|
2018
Q3 | $704K | Buy |
+7,347
| New | +$712K | ﹤0.01% | 2230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3848 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3679 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3611 |
|
Other funds holding XBI
