CSS LLC’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

CSS LLC’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	-17,500	Closed	-$1.57M	–	1234
2022 Q1	$1.57M	Buy	+17,500	New	+$1.62M	0.06%	325
2021 Q4	–	Sell	-15,000	Closed	-$1.89M	–	1332
2021 Q3	$1.89M	Buy	+15,000	New	+$1.93M	0.08%	257
2021 Q2	–	Sell	-15,000	Closed	-$2.03M	–	1184
2021 Q1	$2.03M	Buy	15,000 +5,000	+50%	+$749K	0.08%	227
2020 Q4	$1.41M	Sell	10,000 -2,100	-17%	-$269K	0.05%	257
2020 Q3	$1.35M	Hold	12,100	–	–	0.06%	246
2020 Q2	$1.35M	Buy	+12,100	New	+$1.19M	0.08%	216
2020 Q1	–	Sell	-15,000	Closed	-$1.43M	–	772
2019 Q4	$1.43M	Buy	+15,000	New	+$1.3M	0.08%	204

Other funds holding XBI

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC's XBI Position: Q2 2021 in Review

CSS LLC sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2021, closing a stake of 4,500 shares — an estimated $592K sold.

CSS LLC first reported a position in XBI in Q3 2020 and held it in 2 quarters. The position peaked at $2.67M in Q3 2020. 663 funds tracked by Wall St. Rank hold XBI as of Q2 2021.

CSS LLC reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 4,500 State Street SPDR S&P Biotech ETF shares in Q2 2021, an estimated $592K.
CSS LLC first reported a position in State Street SPDR S&P Biotech ETF in Q3 2020 and held it in 2 quarters.
CSS LLC's State Street SPDR S&P Biotech ETF position peaked at $2.67M in Q3 2020.
663 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.