First Citizens Bank & Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

First Citizens Bank & 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
2019 Q4	–	Sell	-19,681	Closed	-$1.5M	–	408
2019 Q3	$1.5M	Sell	19,681 -577	-3%	-$48K	0.18%	136
2019 Q2	$1.78M	Buy	+20,258	New	+$1.73M	0.19%	126

Other funds holding XBI

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

First Citizens Bank & Trust's XBI Position: Q4 2019 in Review

First Citizens Bank & Trust sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2019, closing a stake of 19,681 shares — an estimated $1.5M sold.

First Citizens Bank & Trust first reported a position in XBI in Q2 2019 and held it in 2 quarters. The position peaked at $1.78M in Q2 2019. 474 funds tracked by Wall St. Rank hold XBI as of Q4 2019.

First Citizens Bank & Trust reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 19,681 State Street SPDR S&P Biotech ETF shares in Q4 2019, an estimated $1.5M.
First Citizens Bank & Trust first reported a position in State Street SPDR S&P Biotech ETF in Q2 2019 and held it in 2 quarters.
First Citizens Bank & Trust's State Street SPDR S&P Biotech ETF position peaked at $1.78M in Q2 2019.
474 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2019.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.