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

Equitable 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
2024
Q4 		– Sell
-2,138
Closed -$211K – 491
2024
Q3 		$211K Buy
+2,138
New +$210K 0.01% 433
2024
Q2 		– Sell
-2,138
Closed -$203K – 452
2024
Q1 		$203K Buy
+2,138
New +$198K 0.01% 418
2023
Q1 		– Sell
-2,467
Closed -$205K – 411
2022
Q4 		$205K Sell
2,467
-18,101
-88% -$1.47M 0.02% 377
2022
Q3 		$1.63M Sell
20,568
-277
-1% -$23.4K 0.14% 135
2022
Q2 		$1.55M Sell
20,845
-87,474
-81% -$6.57M 0.12% 146
2022
Q1 		$9.73M Buy
108,319
+105,728
+4,081% +$9.76M 0.63% 39
2021
Q4 		$290K Sell
2,591
-1,446
-36% -$174K 0.02% 321
2021
Q3 		$507K Hold
4,037
– – 0.03% 241
2021
Q2 		$547K Sell
4,037
-577
-13% -$75.9K 0.04% 238
2021
Q1 		$626K Hold
4,614
– – 0.05% 218
2020
Q4 		$650K Buy
4,614
+83
+2% +$10.6K 0.05% 225
2020
Q3 		$505K Buy
4,531
+500
+12% +$56.1K 0.04% 233
2020
Q2 		$451K Buy
4,031
+205
+5% +$20.2K 0.04% 226
2020
Q1 		$296K Buy
3,826
+35
+0.9% +$3.1K 0.03% 255
2019
Q4 		$361K Sell
3,791
-418
-10% -$36.2K 0.04% 226
2019
Q3 		$321K Sell
4,209
-70
-2% -$5.82K 0.03% 233
2019
Q2 		$375K Sell
4,279
-696
-14% -$59.4K 0.04% 214
2019
Q1 		$450K Sell
4,975
-146
-3% -$12.4K 0.05% 204
2018
Q4 		$367K Buy
5,121
+129
+3% +$10.4K 0.05% 204
2018
Q3 		$479K Sell
4,992
-200
-4% -$19.4K 0.06% 206
2018
Q2 		$494K Buy
+5,192
New +$477K 0.06% 187

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Equitable Trust's XBI Position: Q4 2024 in Review

Equitable Trust sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2024, closing a stake of 2,138 shares — an estimated $211K sold.

Equitable Trust first reported a position in XBI in Q2 2018 and held it in 21 quarters. The position peaked at $9.73M in Q1 2022. 738 funds tracked by Wall St. Rank hold XBI as of Q4 2024.

  • Equitable Trust reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 2,138 State Street SPDR S&P Biotech ETF shares in Q4 2024, an estimated $211K.
  • Equitable Trust first reported a position in State Street SPDR S&P Biotech ETF in Q2 2018 and held it in 21 quarters.
  • Equitable Trust's State Street SPDR S&P Biotech ETF position peaked at $9.73M in Q1 2022.
  • 738 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.