Financial Counselors Inc’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Financial Counselors Inc’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 Q3	–	Sell	-3,298	Closed	-$306K	–	601
2024 Q2	$306K	Buy	3,298 +250	+8%	+$22.4K	﹤0.01%	485
2024 Q1	$289K	Buy	+3,048	New	+$283K	﹤0.01%	505
2021 Q4	–	Sell	-15,161	Closed	-$1.91M	–	543
2021 Q3	$1.91M	Buy	15,161 +479	+3%	+$61.7K	0.04%	266
2021 Q2	$1.99M	Sell	14,682 -1,419	-9%	-$187K	0.04%	255
2021 Q1	$2.18M	Buy	16,101 +91	+0.6%	+$13.6K	0.05%	246
2020 Q4	$2.25M	Sell	16,010 -1,077	-6%	-$138K	0.06%	243
2020 Q3	$1.9M	Sell	17,087 -24	-0.1%	-$2.69K	0.06%	241
2020 Q2	$1.92M	Buy	+17,111	New	+$1.69M	0.06%	245

Other funds holding XBI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Financial Counselors Inc's XBI Position: Q3 2024 in Review

Financial Counselors Inc sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2024, closing a stake of 3,298 shares — an estimated $306K sold.

Financial Counselors Inc first reported a position in XBI in Q2 2020 and held it in 8 quarters. The position peaked at $2.25M in Q4 2020. 770 funds tracked by Wall St. Rank hold XBI as of Q3 2024.

Financial Counselors Inc reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2024 after selling out during the quarter.
Financial Counselors Inc sold 3,298 State Street SPDR S&P Biotech ETF shares in Q3 2024, an estimated $306K.
Financial Counselors Inc first reported a position in State Street SPDR S&P Biotech ETF in Q2 2020 and held it in 8 quarters.
Financial Counselors Inc's State Street SPDR S&P Biotech ETF position peaked at $2.25M in Q4 2020.
770 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2024.

Based on Financial Counselors Inc's 13F filing for Q3 2024, filed 14 Nov 2024.