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

Dubuque Bank & Trust’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	-57	Closed	-$5K	–	778
2017 Q4	$5K	Buy	+57	New	+$4.78K	﹤0.01%	579
2016 Q1	–	Sell	-1,008	Closed	-$71K	–	716
2015 Q4	$71K	Sell	1,008 -2,721	-73%	-$186K	0.02%	268
2015 Q3	$232K	Sell	3,729 -10,140	-73%	-$799K	0.05%	183
2015 Q2	$1.17M	Buy	+13,869	New	+$1.08M	0.22%	102

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

Dubuque Bank & Trust's XBI Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2018, closing a stake of 57 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in XBI in Q2 2015 and held it in 4 quarters. The position peaked at $1.17M in Q2 2015. 414 funds tracked by Wall St. Rank hold XBI as of Q1 2018.

Dubuque Bank & Trust reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 57 State Street SPDR S&P Biotech ETF shares in Q1 2018, an estimated $5K.
Dubuque Bank & Trust first reported a position in State Street SPDR S&P Biotech ETF in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's State Street SPDR S&P Biotech ETF position peaked at $1.17M in Q2 2015.
414 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.