Cadent Capital Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Cadent Capital Advisors’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
2021 Q2	–	Sell	-1,679	Closed	-$228K	–	150
2021 Q1	$228K	Sell	1,679 -385	-19%	-$57.6K	0.1%	115
2020 Q4	$291K	Buy	+2,064	New	+$264K	0.14%	83

Other funds holding XBI

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cadent Capital Advisors's XBI Position: Q2 2021 in Review

Cadent Capital Advisors sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2021, closing a stake of 1,679 shares — an estimated $228K sold.

Cadent Capital Advisors first reported a position in XBI in Q4 2020 and held it in 2 quarters. The position peaked at $291K in Q4 2020. 663 funds tracked by Wall St. Rank hold XBI as of Q2 2021.

Cadent Capital Advisors reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2021 after selling out during the quarter.
Cadent Capital Advisors sold 1,679 State Street SPDR S&P Biotech ETF shares in Q2 2021, an estimated $228K.
Cadent Capital Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and held it in 2 quarters.
Cadent Capital Advisors's State Street SPDR S&P Biotech ETF position peaked at $291K in Q4 2020.
663 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2021.

Based on Cadent Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.