Country Trust Bank’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Country Trust Bank’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	–	Sell	-8	Closed	-$1K	–	415
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	412
2021 Q4	$1K	Sell	8 -5	-38%	-$603	﹤0.01%	496
2021 Q3	$2K	Buy	+13	New	+$1.67K	﹤0.01%	458
2019 Q1	–	Sell	-382	Closed	-$27K	–	342
2018 Q4	$27K	Hold	382	–	–	﹤0.01%	183
2018 Q3	$37K	Hold	382	–	–	﹤0.01%	155
2018 Q2	$36K	Hold	382	–	–	﹤0.01%	156
2018 Q1	$34K	Hold	382	–	–	﹤0.01%	165
2017 Q4	$32K	Sell	382 -30	-7%	-$2.51K	﹤0.01%	159
2017 Q3	$36K	Hold	412	–	–	﹤0.01%	143
2017 Q2	$32K	Hold	412	–	–	﹤0.01%	148
2017 Q1	$29K	Buy	412 +19	+5%	+$1.28K	﹤0.01%	141
2016 Q4	$23K	Hold	393	–	–	﹤0.01%	162
2016 Q3	$26K	Hold	393	–	–	﹤0.01%	158
2016 Q2	$21K	Hold	393	–	–	﹤0.01%	163
2016 Q1	$20K	Hold	393	–	–	﹤0.01%	160
2015 Q4	$28K	Hold	393	–	–	﹤0.01%	150
2015 Q3	$24K	Sell	393 -2,715	-87%	-$214K	﹤0.01%	153
2015 Q2	$261K	Buy	3,108 +2,715	+691%	+$211K	0.01%	104
2015 Q1	$30K	Buy	+393	New	+$27.5K	﹤0.01%	151

Other funds holding XBI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

HIIFS

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

Country Trust Bank's XBI Position: Q2 2022 in Review

Country Trust Bank sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Country Trust Bank first reported a position in XBI in Q1 2015 and held it in 19 quarters. The position peaked at $261K in Q2 2015. 704 funds tracked by Wall St. Rank hold XBI as of Q2 2022.

Country Trust Bank reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2022 after selling out during the quarter.
Country Trust Bank sold 8 State Street SPDR S&P Biotech ETF shares in Q2 2022, an estimated $1K.
Country Trust Bank first reported a position in State Street SPDR S&P Biotech ETF in Q1 2015 and held it in 19 quarters.
Country Trust Bank's State Street SPDR S&P Biotech ETF position peaked at $261K in Q2 2015.
704 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.