Channel Wealth’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Channel Wealth’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 Q3	–	Sell	-2,431	Closed	-$202K	–	199
2023 Q2	$202K	Sell	2,431 -1,014	-29%	-$84.8K	0.12%	174
2023 Q1	$263K	Buy	+3,445	New	+$286K	0.17%	146

Other funds holding XBI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Channel Wealth's XBI Position: Q3 2023 in Review

Channel Wealth sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2023, closing a stake of 2,431 shares — an estimated $202K sold.

Channel Wealth first reported a position in XBI in Q1 2023 and held it in 2 quarters. The position peaked at $263K in Q1 2023. 679 funds tracked by Wall St. Rank hold XBI as of Q3 2023.

Channel Wealth reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2023 after selling out during the quarter.
Channel Wealth sold 2,431 State Street SPDR S&P Biotech ETF shares in Q3 2023, an estimated $202K.
Channel Wealth first reported a position in State Street SPDR S&P Biotech ETF in Q1 2023 and held it in 2 quarters.
Channel Wealth's State Street SPDR S&P Biotech ETF position peaked at $263K in Q1 2023.
679 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2023.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.