Walleye Trading’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 | $36.8M | Buy |
287,721
+188,401
| +190% | +$23.5M | 0.76% | 311 |
|
|
2025
Q4 | $12.1M | Buy |
99,320
+68,081
| +218% | +$7.81M | 0.19% | 832 |
|
|
2025
Q3 | $3.13M | Sell |
31,239
-24,629
| -44% | -$2.22M | 0.05% | 1530 |
|
|
2025
Q2 | $4.63M | Sell |
55,868
-20,972
| -27% | -$1.67M | 0.11% | 1248 |
|
|
2025
Q1 | $6.23M | Buy |
+76,840
| New | +$6.87M | 0.18% | 961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5276 |
|
|
2024
Q3 | – | Sell |
-512
| Closed | -$50.3K | – | 5065 |
|
|
2024
Q2 | $47.5K | Sell |
512
-38,098
| -99% | -$3.42M | ﹤0.01% | 3608 |
|
|
2024
Q1 | $3.66M | Sell |
38,610
-30,539
| -44% | -$2.83M | 0.06% | 1334 |
|
|
2023
Q4 | $6.17M | Sell |
69,149
-71,336
| -51% | -$5.3M | 0.09% | 1118 |
|
|
2023
Q3 | $10.3M | Buy |
140,485
+85,150
| +154% | +$6.8M | 0.24% | 676 |
|
|
2023
Q2 | $4.6M | Sell |
55,335
-128,754
| -70% | -$10.8M | 0.24% | 1013 |
|
|
2023
Q1 | $14M | Buy |
184,089
+179,239
| +3,696% | +$14.9M | 0.5% | 498 |
|
|
2022
Q4 | $403K | Sell |
4,850
-39,520
| -89% | -$3.2M | 0.01% | 2994 |
|
|
2022
Q3 | $3.52M | Buy |
+44,370
| New | +$3.74M | 0.12% | 1277 |
|
|
2022
Q2 | – | Sell |
-46,021
| Closed | -$3.45M | – | 6262 |
|
|
2022
Q1 | $4.14M | Buy |
+46,021
| New | +$4.25M | 0.08% | 1119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6477 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6334 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6129 |
|
|
2021
Q1 | – | Sell |
-14,075
| Closed | -$2.11M | – | 5860 |
|
|
2020
Q4 | $1.98M | Sell |
14,075
-8,545
| -38% | -$1.09M | 0.06% | 1395 |
|
|
2020
Q3 | $2.52M | Buy |
22,620
+21,319
| +1,639% | +$2.39M | 0.21% | 971 |
|
|
2020
Q2 | $146K | Buy |
1,301
+786
| +153% | +$77.4K | 0.01% | 3293 |
|
|
2020
Q1 | $40K | Buy |
+515
| New | +$45.6K | ﹤0.01% | 3485 |
|
|
2019
Q4 | – | Sell |
-4,029
| Closed | -$349K | – | 5101 |
|
|
2019
Q3 | $307K | Buy |
+4,029
| New | +$335K | 0.02% | 2563 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5065 |
|
|
2019
Q1 | – | Sell |
-13,913
| Closed | -$1.18M | – | 5177 |
|
|
2018
Q4 | $998K | Buy |
+13,913
| New | +$1.12M | 0.04% | 1715 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5929 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5277 |
|
|
2018
Q1 | – | Sell |
-1,895
| Closed | -$173K | – | 5098 |
|
|
2017
Q4 | $161 | Sell |
1,895
-1,700
| -47% | -$142K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $311 | Buy |
+3,595
| New | +$288K | 0.01% | 2895 |
|
|
2017
Q2 | – | Sell |
-8,847
| Closed | -$627K | – | 5308 |
|
|
2017
Q1 | $613 | Buy |
+8,847
| New | +$594K | 0.03% | 2066 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5597 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5891 |
|
Other funds holding XBI
