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XBIXBI
15 quarters

Position history for CACaption Management, LLC's holdings in SPDR S&P BIOTECH ETF

Caption Management, LLC previously held 0 shares of XBI (SPDR S&P BIOTECH ETF), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$155,000

Total Shares Change

-2,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$82.71
0
2025-Q1
New
97,473
-
$7.9M0.1%$84.09
38
2024-Q2
Exited
0
-100.0%
$00.0%$92.35
0
2024-Q1
Increased
25,000
+151x
$2.4M0.0%$94.40
42
2023-Q4
Decreased
165
-83.3%
$14,7330.0%$88.83
0
2023-Q3
Decreased
990
-99.3%
$72,2900.0%$72.63
0
2023-Q2
Increased
145,585
+897.2%
$12.1M0.2%$82.18
54
2023-Q1
Decreased
14,600
-91.7%
$1.1M0.0%$74.27
0
2022-Q4
Increased
175,450
+2218.6%
$14.6M0.2%$82.56
54
2022-Q3
Decreased
7,567
-94.5%
$600,0000.0%$78.44
0
2022-Q2
Decreased
136,400
-18.6%
$9.4M0.1%$74.40
0
2022-Q1
Increased
167,500
+78.1%
$15.1M0.2%$90.20
51
2021-Q4
New
94,027
-
$10.5M0.1%$112.64
46
2020-Q2
Exited
0
-100.0%
$00.0%$109.57
0
2020-Q1
New
2,000
-
$155,0000.0%$77.43
31

Other major holders of XBI: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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