UBS O'Connor’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 | – | Hold |
0
| – | – | – | 406 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.97M | – | 331 |
|
|
2022
Q3 | $3.97M | Buy |
+50,000
| New | +$3.97M | 0.05% | 354 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q1 | – | Sell |
-72,217
| Closed | -$5.07M | – | 483 |
|
|
2015
Q4 | $5.07M | Buy |
+72,217
| New | +$5.07M | 0.09% | 179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 863 |
|