EPA
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Element Pointe Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Element Pointe Advisors’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
2024
Q2 		– Sell
-62,775
Closed -$5.96M – 78
2024
Q1 		$5.96M Buy
62,775
+9,769
+18% +$906K 1.53% 12
2023
Q4 		$4.73M Buy
53,006
+16,077
+44% +$1.19M 1.35% 20
2023
Q3 		$2.7M Buy
36,929
+11,927
+48% +$953K 0.86% 22
2023
Q2 		$2.08M Sell
25,002
-871
-3% -$72.8K 0.67% 24
2023
Q1 		$1.97M Sell
25,873
-1,315
-5% -$109K 0.66% 23
2022
Q4 		$2.26M Sell
27,188
-6,639
-20% -$537K 0.81% 20
2022
Q3 		$2.68M Sell
33,827
-4,337
-11% -$366K 1.54% 12
2022
Q2 		$2.83M Buy
38,164
+11,636
+44% +$873K 1.18% 15
2022
Q1 		$2.38M Buy
+26,528
New +$2.45M 0.8% 19

Other funds holding XBI

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return