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 Q4	–	Sell	-33,700	Closed	-$2.67M	–	1117
2022 Q3	$2.67M	Buy	33,700 +15,900	+89%	+$1.34M	0.13%	179
2022 Q2	$1.32M	Buy	+17,800	New	+$1.34M	0.05%	374
2022 Q1	–	Sell	-35,000	Closed	-$3.92M	–	1338
2021 Q4	$3.92M	Buy	35,000 +30,000	+600%	+$3.62M	0.14%	130
2021 Q3	$629K	Sell	5,000 -10,000	-67%	-$1.29M	0.03%	563
2021 Q2	$2.03M	Sell	15,000 -15,000	-50%	-$1.97M	0.08%	251
2021 Q1	$4.07M	Buy	30,000 +20,000	+200%	+$2.99M	0.17%	107
2020 Q4	$1.41M	Sell	10,000 -77,800	-89%	-$9.96M	0.05%	258
2020 Q3	$9.78M	Buy	87,800 +55,700	+174%	+$6.24M	0.46%	38
2020 Q2	$3.59M	Buy	+32,100	New	+$3.16M	0.2%	113
2020 Q1	–	Sell	-25,000	Closed	-$2.38M	–	773
2019 Q4	$2.38M	Buy	+25,000	New	+$2.16M	0.13%	138

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.