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Colonial Trust Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Colonial Trust 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
2024
Q2 		– Sell
-177
Closed -$16.8K – 1033
2024
Q1 		$16.8K Buy
+177
New +$16.4K ﹤0.01% 506
2022
Q1 		– Sell
-6,024
Closed -$674K – 189
2021
Q4 		$674K Sell
6,024
-730
-11% -$88K 0.08% 124
2021
Q3 		$849K Sell
6,754
-355
-5% -$45.7K 0.1% 112
2021
Q2 		$963K Buy
7,109
+1,465
+26% +$193K 0.12% 111
2021
Q1 		$766K Buy
5,644
+1,535
+37% +$230K 0.1% 118
2020
Q4 		$578K Buy
4,109
+1,125
+38% +$144K 0.08% 121
2020
Q3 		$333K Buy
2,984
+761
+34% +$85.3K 0.05% 136
2020
Q2 		$249K Buy
+2,223
New +$219K 0.04% 141

Other funds holding XBI

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B 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 $60.6B AUM 31.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return