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

Delpha 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
2018 Q1	–	Sell	-49	Closed	-$4K	–	1240
2017 Q4	$4K	Buy	+49	New	+$4.11K	﹤0.01%	1375

Other funds holding XBI

Morgan Stanley New York $1.89T AUM 35.08% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delpha Capital Management's XBI Position: Q1 2018 in Review

Delpha Capital Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2018, closing a stake of 49 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in XBI in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 414 funds tracked by Wall St. Rank hold XBI as of Q1 2018.

Delpha Capital Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 49 State Street SPDR S&P Biotech ETF shares in Q1 2018, an estimated $4K.
Delpha Capital Management first reported a position in State Street SPDR S&P Biotech ETF in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's State Street SPDR S&P Biotech ETF position peaked at $4K in Q4 2017.
414 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.