UBS O'Connor’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
2025
Q3
Sell
-70,000
Closed -$67.2K 511
2025
Q2
$67.2K Buy
+70,000
New +$5.58M ﹤0.01% 323
2025
Q1
Sell
-90,000
Closed -$55.5K 533
2024
Q4
$55.5K Sell
90,000
-45,000
-33% -$4.36M ﹤0.01% 362
2024
Q3
$124K Buy
135,000
+75,000
+125% +$7.37M ﹤0.01% 405
2024
Q2
$64.2K Sell
60,000
-240,000
-80% -$21.5M ﹤0.01% 443
2024
Q1
$287K Buy
300,000
+125,000
+71% +$11.6M 0.01% 372
2023
Q4
$1.08M Buy
175,000
+100,000
+133% +$7.43M 0.03% 256
2023
Q3
$76.1K Buy
+75,000
New +$5.99M ﹤0.01% 475

Other funds holding XBI