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Graticule Asia Macro Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Graticule Asia Macro Advisors’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
2017
Q1 		– Sell
-23,010
Closed -$1.36M – 182
2016
Q4 		$1.36M Buy
+23,010
New +$1.42M 0.29% 78
2016
Q2 		– Sell
-10,512
Closed -$543K – 111
2016
Q1 		$543K Buy
10,512
+10,312
+5,156% +$536K 0.17% 74
2015
Q4 		$14K Hold
200
– – ﹤0.01% 165
2015
Q3 		$12K Buy
+200
New +$15.8K ﹤0.01% 90

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return