Walleye Trading’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 | $4.63M | Sell |
55,868
-20,972
| -27% | -$1.74M | 0.01% | 153 |
|
|
2025
Q1 | $6.23M | Buy |
+76,840
| New | +$6.23M | 0.01% | 127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2024
Q3 | – | Sell |
-512
| Closed | -$47.5K | – | 1989 |
|
|
2024
Q2 | $47.5K | Sell |
512
-38,098
| -99% | -$3.53M | ﹤0.01% | 1030 |
|
|
2024
Q1 | $3.66M | Sell |
38,610
-30,539
| -44% | -$2.9M | 0.01% | 210 |
|
|
2023
Q4 | $6.17M | Sell |
69,149
-71,336
| -51% | -$6.37M | 0.01% | 181 |
|
|
2023
Q3 | $10.3M | Buy |
140,485
+85,150
| +154% | +$6.22M | 0.03% | 79 |
|
|
2023
Q2 | $4.6M | Sell |
55,335
-128,754
| -70% | -$10.7M | 0.01% | 73 |
|
|
2023
Q1 | $14M | Buy |
184,089
+179,239
| +3,696% | +$13.7M | 0.03% | 27 |
|
|
2022
Q4 | $403K | Sell |
4,850
-39,520
| -89% | -$3.28M | ﹤0.01% | 757 |
|
|
2022
Q3 | $3.52M | Buy |
+44,370
| New | +$3.52M | 0.01% | 175 |
|
|
2022
Q2 | – | Sell |
-46,021
| Closed | -$4.14M | – | 2723 |
|
|
2022
Q1 | $4.14M | Buy |
+46,021
| New | +$4.14M | 0.01% | 185 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2021
Q1 | – | Sell |
-14,075
| Closed | -$1.98M | – | 2330 |
|
|
2020
Q4 | $1.98M | Sell |
14,075
-8,545
| -38% | -$1.2M | 0.01% | 254 |
|
|
2020
Q3 | $2.52M | Buy |
22,620
+21,319
| +1,639% | +$2.38M | 0.01% | 85 |
|
|
2020
Q2 | $146K | Buy |
1,301
+786
| +153% | +$88.2K | ﹤0.01% | 759 |
|
|
2020
Q1 | $40K | Buy |
+515
| New | +$40K | ﹤0.01% | 934 |
|
|
2019
Q4 | – | Sell |
-4,029
| Closed | -$307K | – | 1922 |
|
|
2019
Q3 | $307K | Buy |
+4,029
| New | +$307K | ﹤0.01% | 604 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q1 | – | Sell |
-13,913
| Closed | -$998K | – | 1867 |
|
|
2018
Q4 | $998K | Buy |
+13,913
| New | +$998K | 0.01% | 418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2018
Q1 | – | Sell |
-1,895
| Closed | -$161 | – | 1807 |
|
|
2017
Q4 | $161 | Sell |
1,895
-1,700
| -47% | -$144 | ﹤0.01% | 1055 |
|
|
2017
Q3 | $311 | Buy |
+3,595
| New | +$311 | ﹤0.01% | 758 |
|
|
2017
Q2 | – | Sell |
-8,847
| Closed | -$613 | – | 2094 |
|
|
2017
Q1 | $613 | Buy |
+8,847
| New | +$613 | ﹤0.01% | 522 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2474 |
|