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

Farmers Trust Company’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
2023 Q4	–	Sell	-43,972	Closed	-$3.21M	–	166
2023 Q3	$3.21M	Sell	43,972 -17	-0%	-$1.36K	0.74%	50
2023 Q2	$3.66M	Buy	43,989 +270	+0.6%	+$22.6K	0.78%	45
2023 Q1	$3.33M	Buy	43,719 +12,150	+38%	+$1.01M	0.73%	49
2022 Q4	$2.62M	Buy	+31,569	New	+$2.56M	0.59%	53

Other funds holding XBI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Farmers Trust Company's XBI Position: Q4 2023 in Review

Farmers Trust Company sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2023, closing a stake of 43,972 shares — an estimated $3.21M sold.

Farmers Trust Company first reported a position in XBI in Q4 2022 and held it in 4 quarters. The position peaked at $3.66M in Q2 2023. 745 funds tracked by Wall St. Rank hold XBI as of Q4 2023.

Farmers Trust Company reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2023 after selling out during the quarter.
Farmers Trust Company sold 43,972 State Street SPDR S&P Biotech ETF shares in Q4 2023, an estimated $3.21M.
Farmers Trust Company first reported a position in State Street SPDR S&P Biotech ETF in Q4 2022 and held it in 4 quarters.
Farmers Trust Company's State Street SPDR S&P Biotech ETF position peaked at $3.66M in Q2 2023.
745 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2023.

Based on Farmers Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.