Fukoku Mutual Life Insurance’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Fukoku Mutual Life Insurance’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 Q1	–	Sell	-3,000	Closed	-$268K	–	290
2023 Q4	$268K	Hold	3,000	–	–	0.02%	228
2023 Q3	$219K	Buy	+3,000	New	+$240K	0.02%	262
2021 Q4	–	Sell	-9,300	Closed	-$1.17M	–	331
2021 Q3	$1.17M	Hold	9,300	–	–	0.09%	91
2021 Q2	$1.26M	Buy	+9,300	New	+$1.22M	0.1%	84
2020 Q3	–	Sell	-5,000	Closed	-$560K	–	310
2020 Q2	$560K	Buy	+5,000	New	+$492K	0.06%	104
2020 Q1	–	Sell	-6,000	Closed	-$571K	–	312
2019 Q4	$571K	Buy	+6,000	New	+$519K	0.06%	114
2019 Q2	–	Sell	-119,000	Closed	-$10.8M	–	313
2019 Q1	$10.8M	Hold	119,000	–	–	1.38%	28
2018 Q4	$8.54M	Sell	119,000 -7,700	-6%	-$620K	1.19%	34
2018 Q3	$12.1M	Buy	126,700 +600	+0.5%	+$58.2K	1.56%	21
2018 Q2	$12M	Buy	126,100 +7,100	+6%	+$653K	1.71%	18
2018 Q1	$10.4M	Hold	119,000	–	–	1.6%	22
2017 Q4	$10.1M	Sell	119,000 -13,500	-10%	-$1.13M	1.52%	29
2017 Q3	$11.5M	Buy	+132,500	New	+$10.6M	1.69%	16

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

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

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

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

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Fukoku Mutual Life Insurance's XBI Position: Q1 2024 in Review

Fukoku Mutual Life Insurance sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2024, closing a stake of 3,000 shares — an estimated $268K sold.

Fukoku Mutual Life Insurance first reported a position in XBI in Q3 2017 and held it in 13 quarters. The position peaked at $12.1M in Q3 2018. 781 funds tracked by Wall St. Rank hold XBI as of Q1 2024.

Fukoku Mutual Life Insurance reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2024 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 3,000 State Street SPDR S&P Biotech ETF shares in Q1 2024, an estimated $268K.
Fukoku Mutual Life Insurance first reported a position in State Street SPDR S&P Biotech ETF in Q3 2017 and held it in 13 quarters.
Fukoku Mutual Life Insurance's State Street SPDR S&P Biotech ETF position peaked at $12.1M in Q3 2018.
781 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2024.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.