Acorn Advisory Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Acorn Advisory Capital’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,400	Closed	-$514K	–	52
2018 Q2	$514K	Buy	+5,400	New	+$496K	0.61%	19

Other funds holding XBI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Acorn Advisory Capital's XBI Position: Q3 2018 in Review

Acorn Advisory Capital sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2018, closing a stake of 5,400 shares — an estimated $514K sold.

Acorn Advisory Capital first reported a position in XBI in Q2 2018 and held it in 1 quarter. The position peaked at $514K in Q2 2018. 432 funds tracked by Wall St. Rank hold XBI as of Q3 2018.

Acorn Advisory Capital reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2018 after selling out during the quarter.
Acorn Advisory Capital sold 5,400 State Street SPDR S&P Biotech ETF shares in Q3 2018, an estimated $514K.
Acorn Advisory Capital first reported a position in State Street SPDR S&P Biotech ETF in Q2 2018 and held it in 1 quarter.
Acorn Advisory Capital's State Street SPDR S&P Biotech ETF position peaked at $514K in Q2 2018.
432 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2018.

Based on Acorn Advisory Capital's 13F filing for Q3 2018, filed 7 Nov 2018.