WS Management’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 | $6.34M | Hold |
76,457
| – | – | 0.88% | 22 |
|
|
2025
Q1 | $6.2M | Sell |
76,457
-23,543
| -24% | -$1.91M | 0.69% | 20 |
|
|
2024
Q4 | $9.01M | Hold |
100,000
| – | – | 0.84% | 20 |
|
|
2024
Q3 | $9.88M | Hold |
100,000
| – | – | 0.69% | 21 |
|
|
2024
Q2 | $9.27M | Sell |
100,000
-25,000
| -20% | -$2.32M | 0.68% | 24 |
|
|
2024
Q1 | $11.9M | Sell |
125,000
-25,000
| -17% | -$2.37M | 0.75% | 21 |
|
|
2023
Q4 | $13.4M | Hold |
150,000
| – | – | 0.8% | 20 |
|
|
2023
Q3 | $11M | Buy |
150,000
+30,000
| +25% | +$2.19M | 0.88% | 18 |
|
|
2023
Q2 | $9.98M | Sell |
120,000
-80,000
| -40% | -$6.66M | 0.84% | 21 |
|
|
2023
Q1 | $15.2M | Buy |
200,000
+100,000
| +100% | +$7.62M | 1.61% | 12 |
|
|
2022
Q4 | $8.3M | Hold |
100,000
| – | – | 0.71% | 19 |
|
|
2022
Q3 | $7.93M | Sell |
100,000
-70,000
| -41% | -$5.55M | 0.72% | 21 |
|
|
2022
Q2 | $12.6M | Buy |
+170,000
| New | +$12.6M | 1.03% | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 73 |
|