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Cetera Advisor Networks’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$5.1M Buy
53,729
+11,023
+26% +$1.02M 0.03% 623
2023
Q4 		$3.81M Buy
42,706
+3,956
+10% +$294K 0.02% 692
2023
Q3 		$2.83M Buy
38,750
+2,627
+7% +$210K 0.02% 757
2023
Q2 		$3.01M Sell
36,123
-1,065
-3% -$89.1K 0.02% 709
2023
Q1 		$2.83M Sell
37,188
-7,085
-16% -$588K 0.02% 715
2022
Q4 		$3.67M Buy
44,273
+5,437
+14% +$440K 0.03% 568
2022
Q3 		$3.08M Buy
38,836
+1,355
+4% +$114K 0.04% 455
2022
Q2 		$2.78M Buy
37,481
+1,821
+5% +$137K 0.04% 481
2022
Q1 		$3.21M Buy
35,660
+3,935
+12% +$363K 0.04% 450
2021
Q4 		$3.55M Buy
31,725
+3,308
+12% +$399K 0.04% 405
2021
Q3 		$3.57M Buy
28,417
+5,315
+23% +$684K 0.05% 358
2021
Q2 		$3.13M Buy
23,102
+3,984
+21% +$524K 0.04% 388
2021
Q1 		$2.59M Buy
19,118
+276
+1% +$41.3K 0.06% 308
2020
Q4 		$2.65M Buy
18,842
+2,795
+17% +$358K 0.06% 284
2020
Q3 		$1.79M Sell
16,047
-1,968
-11% -$221K 0.05% 325
2020
Q2 		$2.02M Sell
18,015
-95
-0.5% -$9.36K 0.05% 299
2020
Q1 		$1.4M Sell
18,110
-3,702
-17% -$328K 0.05% 336
2019
Q4 		$2.09M Sell
21,812
-102
-0.5% -$8.82K 0.06% 288
2019
Q3 		$1.68M Sell
21,914
-3,573
-14% -$297K 0.05% 309
2019
Q2 		$2.24M Buy
25,487
+8,862
+53% +$756K 0.07% 252
2019
Q1 		$1.5M Sell
16,625
-4,787
-22% -$407K 0.05% 306
2018
Q4 		$1.54M Sell
21,412
-14,208
-40% -$1.14M 0.06% 276
2018
Q3 		$3.43M Buy
35,620
+11,240
+46% +$1.09M 0.12% 155
2018
Q2 		$2.34M Buy
24,380
+6,150
+34% +$565K 0.12% 149
2018
Q1 		$1.6M Buy
18,230
+3,930
+27% +$359K 0.07% 227
2017
Q4 		$1.21M Buy
14,300
+1,018
+8% +$85.3K 0.05% 308
2017
Q3 		$1.15M Buy
13,282
+1,090
+9% +$87.4K 0.05% 302
2017
Q2 		$941K Buy
12,192
+999
+9% +$70.9K 0.04% 339
2017
Q1 		$778K Sell
11,193
-7,486
-40% -$503K 0.04% 375
2016
Q4 		$1.11M Buy
18,679
+12,816
+219% +$791K 0.06% 278
2016
Q3 		$389K Buy
5,863
+1,564
+36% +$96.8K 0.01% 667
2016
Q2 		$228K Sell
4,299
-401
-9% -$22K 0.01% 718
2016
Q1 		$241K Sell
4,700
-1,134
-19% -$58.9K 0.02% 687
2015
Q4 		$410K Sell
5,834
-27
-0.5% -$1.84K 0.03% 495
2015
Q3 		$367K Buy
5,861
+1,568
+37% +$124K 0.03% 514
2015
Q2 		$324K Hold
4,293
– – 0.02% 595
2015
Q1 		$324K Buy
4,293
+900
+27% +$62.9K 0.02% 599
2014
Q4 		$210K Buy
+3,393
New +$193K 0.01% 736

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisor Networks's XBI Position: Q1 2024 in Review

Cetera Advisor Networks increased its State Street SPDR S&P Biotech ETF (XBI) stake by 26% in Q1 2024, buying an estimated $1.02M and bringing the position to 53,729 shares worth $5.1M. The position accounts for 0.03% of the portfolio, ranked #623.

Cetera Advisor Networks first reported a position in XBI in Q4 2014 and has held it in 38 quarters since. 780 funds tracked by Wall St. Rank hold XBI as of Q1 2024.

  • Cetera Advisor Networks held 53,729 shares of State Street SPDR S&P Biotech ETF worth $5.1M as of Q1 2024.
  • Cetera Advisor Networks bought 11,023 State Street SPDR S&P Biotech ETF shares in Q1 2024, an estimated $1.02M.
  • State Street SPDR S&P Biotech ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #623 holding.
  • Cetera Advisor Networks first reported a position in State Street SPDR S&P Biotech ETF in Q4 2014 and has held it in 38 quarters since.
  • 780 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.