Chevy Chase Trust
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Chevy Chase Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Chevy Chase Trust’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
Q3 		– Sell
-1,500
Closed -$203K – 683
2021
Q2 		$203K Hold
1,500
– – ﹤0.01% 664
2021
Q1 		$203K Sell
1,500
-50
-3% -$7.49K ﹤0.01% 663
2020
Q4 		$218K Buy
+1,550
New +$199K ﹤0.01% 637
2020
Q1 		– Sell
-1,700
Closed -$162K – 1059
2019
Q4 		$162K Buy
+1,700
New +$147K ﹤0.01% 680
2018
Q4 		– Sell
-2,300
Closed -$221K – 749
2018
Q3 		$221K Hold
2,300
– – ﹤0.01% 641
2018
Q2 		$219K Sell
2,300
-50
-2% -$4.59K ﹤0.01% 648
2018
Q1 		$206K Sell
2,350
-2,400
-51% -$219K ﹤0.01% 641
2017
Q4 		$403K Buy
4,750
+1,200
+34% +$101K ﹤0.01% 610
2017
Q3 		$307K Buy
+3,550
New +$285K ﹤0.01% 614
2017
Q1 		– Sell
-3,476
Closed -$206K – 675
2016
Q4 		$206K Hold
3,476
– – ﹤0.01% 642
2016
Q3 		$230K Sell
3,476
-1,355
-28% -$83.8K ﹤0.01% 615
2016
Q2 		$261K Sell
4,831
-4,628
-49% -$254K ﹤0.01% 609
2016
Q1 		$489K Sell
9,459
-14,079
-60% -$731K ﹤0.01% 578
2015
Q4 		$1.65M Sell
23,538
-3,329
-12% -$227K 0.01% 543
2015
Q3 		$1.67M Sell
26,867
-6,253
-19% -$493K 0.01% 542
2015
Q2 		$2.79M Sell
33,120
-4,677
-12% -$364K 0.02% 528
2015
Q1 		$2.84M Sell
37,797
-72,312
-66% -$5.05M 0.02% 536
2014
Q4 		$6.84M Sell
110,109
-5,031
-4% -$287K 0.04% 428
2014
Q3 		$5.99M Sell
115,140
-9,510
-8% -$485K 0.04% 446
2014
Q2 		$6.4M Sell
124,650
-18,123
-13% -$817K 0.04% 419
2014
Q1 		$6.78M Sell
142,773
-18,585
-12% -$951K 0.05% 395
2013
Q4 		$7M Buy
161,358
+894
+0.6% +$37K 0.05% 387
2013
Q3 		$6.91M Buy
160,464
+28,440
+22% +$1.15M 0.06% 366
2013
Q2 		$4.59M Buy
+132,024
New +$4.64M 0.04% 431

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chevy Chase Trust's XBI Position: Q3 2021 in Review

Chevy Chase Trust sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2021, closing a stake of 1,500 shares — an estimated $203K sold.

Chevy Chase Trust first reported a position in XBI in Q2 2013 and held it in 24 quarters. The position peaked at $7M in Q4 2013. 635 funds tracked by Wall St. Rank hold XBI as of Q3 2021.

  • Chevy Chase Trust reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 1,500 State Street SPDR S&P Biotech ETF shares in Q3 2021, an estimated $203K.
  • Chevy Chase Trust first reported a position in State Street SPDR S&P Biotech ETF in Q2 2013 and held it in 24 quarters.
  • Chevy Chase Trust's State Street SPDR S&P Biotech ETF position peaked at $7M in Q4 2013.
  • 635 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2021.

Based on Chevy Chase Trust's 13F filing for Q3 2021, filed 20 Oct 2021.