Consolidated Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Consolidated Capital 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 Q3	–	Sell	-11,927	Closed	-$886K	–	71
2022 Q2	$886K	Buy	+11,927	New	+$895K	0.53%	38

Other funds holding XBI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Consolidated Capital Management's XBI Position: Q3 2022 in Review

Consolidated Capital Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2022, closing a stake of 11,927 shares — an estimated $886K sold.

Consolidated Capital Management first reported a position in XBI in Q2 2022 and held it in 1 quarter. The position peaked at $886K in Q2 2022. 704 funds tracked by Wall St. Rank hold XBI as of Q3 2022.

Consolidated Capital Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2022 after selling out during the quarter.
Consolidated Capital Management sold 11,927 State Street SPDR S&P Biotech ETF shares in Q3 2022, an estimated $886K.
Consolidated Capital Management first reported a position in State Street SPDR S&P Biotech ETF in Q2 2022 and held it in 1 quarter.
Consolidated Capital Management's State Street SPDR S&P Biotech ETF position peaked at $886K in Q2 2022.
704 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2022.

Based on Consolidated Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.