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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-250,000
Closed -$12.9M 93
2016
Q1
$12.9M Buy
+250,000
New +$13M 1.01% 26
2015
Q4
Sell
-83,000
Closed -$5.17M 198
2015
Q3
$5.17M Buy
+83,000
New +$6.54M 0.6% 29

Other funds holding XBI

Graticule Asia Macro Advisors's XBI Position: Q1 2017 in Review

Graticule Asia Macro Advisors sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2017, closing a stake of 23,010 shares — an estimated $1.36M sold.

Graticule Asia Macro Advisors first reported a position in XBI in Q3 2015 and held it in 4 quarters. The position peaked at $1.36M in Q4 2016. 292 funds tracked by Wall St. Rank hold XBI as of Q1 2017.

  • Graticule Asia Macro Advisors reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 23,010 State Street SPDR S&P Biotech ETF shares in Q1 2017, an estimated $1.36M.
  • Graticule Asia Macro Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q3 2015 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's State Street SPDR S&P Biotech ETF position peaked at $1.36M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.