Alpha Wave Global’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Alpha Wave Global’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
2023 Q2	–	Sell	-39,219	Closed	-$2.99M	–	35
2023 Q1	$2.99M	Buy	+39,219	New	+$3.25M	1.1%	24

Other funds holding XBI

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

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Alpha Wave Global's XBI Position: Q2 2023 in Review

Alpha Wave Global sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2023, closing a stake of 39,219 shares — an estimated $2.99M sold.

Alpha Wave Global first reported a position in XBI in Q1 2023 and held it in 1 quarter. The position peaked at $2.99M in Q1 2023. 713 funds tracked by Wall St. Rank hold XBI as of Q2 2023.

Alpha Wave Global reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2023 after selling out during the quarter.
Alpha Wave Global sold 39,219 State Street SPDR S&P Biotech ETF shares in Q2 2023, an estimated $2.99M.
Alpha Wave Global first reported a position in State Street SPDR S&P Biotech ETF in Q1 2023 and held it in 1 quarter.
Alpha Wave Global's State Street SPDR S&P Biotech ETF position peaked at $2.99M in Q1 2023.
713 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2023.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.