Fiera Capital (Canada)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Fiera Capital (Canada)’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
2021 Q1	–	Sell	-31,736	Closed	-$4.47M	–	693
2020 Q4	$4.47M	Sell	31,736 -1,525	-5%	-$195K	0.01%	256
2020 Q3	$3.71M	Buy	33,261 +12,555	+61%	+$1.41M	0.01%	258
2020 Q2	$2.32M	Buy	20,706 +16,107	+350%	+$1.59M	0.01%	305
2020 Q1	$356K	Sell	4,599 -5,466	-54%	-$484K	﹤0.01%	520
2019 Q4	$957K	Sell	10,065 -1,370	-12%	-$119K	﹤0.01%	462
2019 Q3	$872K	Buy	11,435 +1,115	+11%	+$92.7K	﹤0.01%	449
2019 Q2	$905K	Buy	10,320 +1,708	+20%	+$146K	﹤0.01%	464
2019 Q1	$780K	Buy	8,612 +3,596	+72%	+$306K	﹤0.01%	500
2018 Q4	$360K	Buy	+5,016	New	+$404K	﹤0.01%	567
2016 Q4	–	Sell	-11,715	Closed	-$777K	–	808
2016 Q3	$777K	Hold	11,715	–	–	﹤0.01%	555
2016 Q2	$634K	Hold	11,715	–	–	﹤0.01%	621
2016 Q1	$605K	Hold	11,715	–	–	﹤0.01%	460
2015 Q4	$822K	Hold	11,715	–	–	0.01%	446
2015 Q3	$729K	Buy	+11,715	New	+$923K	0.01%	403

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Fiera Capital (Canada)'s XBI Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2021, closing a stake of 31,736 shares — an estimated $4.47M sold.

Fiera Capital (Canada) first reported a position in XBI in Q3 2015 and held it in 14 quarters. The position peaked at $4.47M in Q4 2020. 643 funds tracked by Wall St. Rank hold XBI as of Q1 2021.

Fiera Capital (Canada) reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2021 after selling out during the quarter.
Fiera Capital (Canada) sold 31,736 State Street SPDR S&P Biotech ETF shares in Q1 2021, an estimated $4.47M.
Fiera Capital (Canada) first reported a position in State Street SPDR S&P Biotech ETF in Q3 2015 and held it in 14 quarters.
Fiera Capital (Canada)'s State Street SPDR S&P Biotech ETF position peaked at $4.47M in Q4 2020.
643 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.