Cordasco Financial Network’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Cordasco Financial Network’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 Q2	$42K	Hold	572	–	–	0.03%	212
2022 Q1	$51K	Buy	572 +72	+14%	+$6.65K	0.03%	193
2021 Q4	$56K	Hold	500	–	–	0.04%	185
2021 Q3	$63K	Hold	500	–	–	0.04%	163
2021 Q2	$68K	Hold	500	–	–	0.05%	156
2021 Q1	$68K	Buy	+500	New	+$74.9K	0.05%	145
2020 Q4	–	Sell	-500	Closed	-$56K	–	553
2020 Q3	$56K	Hold	500	–	–	0.05%	150
2020 Q2	$56K	Hold	500	–	–	0.05%	140
2020 Q1	$39K	Hold	500	–	–	0.04%	145
2019 Q4	$48K	Hold	500	–	–	0.04%	142
2019 Q3	$38K	Hold	500	–	–	0.04%	167
2019 Q2	$44K	Hold	500	–	–	0.04%	144
2019 Q1	$45K	Hold	500	–	–	0.05%	147
2018 Q4	$36K	Hold	500	–	–	0.04%	156
2018 Q3	$48K	Hold	500	–	–	0.05%	134
2018 Q2	$48K	Hold	500	–	–	0.05%	133
2018 Q1	$44K	Buy	+500	New	+$45.6K	0.05%	129

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 $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cordasco Financial Network's XBI Position: Q2 2022 in Review

Cordasco Financial Network held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2022 at 572 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #212.

Cordasco Financial Network first reported a position in XBI in Q1 2018 and has held it in 17 quarters since. The position peaked at $68K in Q2 2021. 706 funds tracked by Wall St. Rank hold XBI as of Q2 2022.

Cordasco Financial Network held 572 shares of State Street SPDR S&P Biotech ETF worth $42K as of Q2 2022.
Cordasco Financial Network left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2022.
State Street SPDR S&P Biotech ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #212 holding.
Cordasco Financial Network first reported a position in State Street SPDR S&P Biotech ETF in Q1 2018 and has held it in 17 quarters since.
Cordasco Financial Network's State Street SPDR S&P Biotech ETF position peaked at $68K in Q2 2021.
706 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.