CWM
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CCG Wealth Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

CCG Wealth Management’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
2022
Q1 		– Sell
-1,854
Closed -$208K – 131
2021
Q4 		$208K Hold
1,854
– – 0.11% 89
2021
Q3 		$233K Hold
1,854
– – 0.14% 89
2021
Q2 		$251K Buy
1,854
+122
+7% +$16K 0.2% 59
2021
Q1 		$235K Hold
1,732
– – 0.23% 58
2020
Q4 		$244K Sell
1,732
-484
-22% -$62K 0.26% 63
2020
Q3 		$247K Sell
2,216
-260
-11% -$29.1K 0.23% 44
2020
Q2 		$277K Sell
2,476
-447
-15% -$44K 0.26% 35
2020
Q1 		$226K Sell
2,923
-12
-0.4% -$1.06K 0.22% 52
2019
Q4 		$279K Buy
2,935
+243
+9% +$21K 0.18% 70
2019
Q3 		$205K Buy
+2,692
New +$224K 0.14% 82

Other funds holding XBI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return