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

Fluent Financial’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 Q2	–	Sell	-5,458	Closed	-$518K	–	101
2024 Q1	$518K	Buy	+5,458	New	+$506K	0.29%	55

Other funds holding XBI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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

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

Fluent Financial's XBI Position: Q2 2024 in Review

Fluent Financial sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2024, closing a stake of 5,458 shares — an estimated $518K sold.

Fluent Financial first reported a position in XBI in Q1 2024 and held it in 1 quarter. The position peaked at $518K in Q1 2024. 761 funds tracked by Wall St. Rank hold XBI as of Q2 2024.

Fluent Financial reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2024 after selling out during the quarter.
Fluent Financial sold 5,458 State Street SPDR S&P Biotech ETF shares in Q2 2024, an estimated $518K.
Fluent Financial first reported a position in State Street SPDR S&P Biotech ETF in Q1 2024 and held it in 1 quarter.
Fluent Financial's State Street SPDR S&P Biotech ETF position peaked at $518K in Q1 2024.
761 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.