TSS
Two Sigma Securities’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
17,543
+4,960
| +39% | +$411K | 0.18% | 129 |
|
|
2025
Q1 | $1.02M | Buy |
12,583
+4,472
| +55% | +$363K | 0.15% | 150 |
|
|
2024
Q4 | $730K | Sell |
8,111
-27,854
| -77% | -$2.51M | 0.1% | 171 |
|
|
2024
Q3 | $3.55M | Buy |
35,965
+9,273
| +35% | +$916K | 0.06% | 65 |
|
|
2024
Q2 | $2.47M | Buy |
26,692
+6,000
| +29% | +$556K | 0.03% | 156 |
|
|
2024
Q1 | $1.96M | Buy |
20,692
+9,196
| +80% | +$873K | 0.02% | 168 |
|
|
2023
Q4 | $1.03M | Sell |
11,496
-60,494
| -84% | -$5.4M | 0.01% | 214 |
|
|
2023
Q3 | $5.26M | Buy |
71,990
+61,825
| +608% | +$4.51M | 0.06% | 64 |
|
|
2023
Q2 | $846K | Sell |
10,165
-1,120
| -10% | -$93.2K | 0.01% | 220 |
|
|
2023
Q1 | $860K | Buy |
+11,285
| New | +$860K | 0.02% | 245 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2022
Q3 | – | Sell |
-10,742
| Closed | -$798K | – | 1985 |
|
|
2022
Q2 | $798K | Sell |
10,742
-11,440
| -52% | -$850K | 0.03% | 178 |
|
|
2022
Q1 | $1.99M | Buy |
+22,182
| New | +$1.99M | 0.07% | 83 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2021
Q3 | – | Sell |
-1,744
| Closed | -$236K | – | 1289 |
|
|
2021
Q2 | $236K | Buy |
+1,744
| New | +$236K | 0.01% | 449 |
|
|
2021
Q1 | – | Sell |
-6,482
| Closed | -$913K | – | 1155 |
|
|
2020
Q4 | $913K | Buy |
6,482
+2,388
| +58% | +$336K | 0.02% | 72 |
|
|
2020
Q3 | $456K | Buy |
+4,094
| New | +$456K | 0.01% | 155 |
|
|
2020
Q2 | – | Sell |
-16,103
| Closed | -$1.25M | – | 1116 |
|
|
2020
Q1 | $1.25M | Buy |
+16,103
| New | +$1.25M | 0.03% | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2019
Q1 | – | Sell |
-11,594
| Closed | -$832K | – | 1541 |
|
|
2018
Q4 | $832K | Buy |
11,594
+3,998
| +53% | +$287K | 0.01% | 170 |
|
|
2018
Q3 | $728K | Buy |
+7,596
| New | +$728K | ﹤0.01% | 238 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2018
Q1 | – | Sell |
-105,562
| Closed | -$8.96M | – | 1653 |
|
|
2017
Q4 | $8.96M | Buy |
105,562
+66,085
| +167% | +$5.61M | 0.24% | 29 |
|
|
2017
Q3 | $3.42M | Buy |
+39,477
| New | +$3.42M | 0.31% | 78 |
|
|
2017
Q2 | – | Sell |
-147,327
| Closed | -$10.2M | – | 1214 |
|
|
2017
Q1 | $10.2M | Buy |
+147,327
| New | +$10.2M | 2% | 6 |
|
|
2016
Q2 | – | Sell |
-16,745
| Closed | -$865K | – | 532 |
|
|
2016
Q1 | $865K | Buy |
16,745
+3,958
| +31% | +$204K | 1.11% | 8 |
|
|
2015
Q4 | $896K | Buy |
12,787
+5,431
| +74% | +$381K | 1.08% | 15 |
|
|
2015
Q3 | $458K | Buy |
+7,356
| New | +$458K | 0.72% | 32 |
|
|
2015
Q2 | – | Sell |
-8,927
| Closed | -$2.01M | – | 274 |
|
|
2015
Q1 | $2.01M | Buy |
+8,927
| New | +$2.01M | 2.07% | 10 |
|