GC
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Guggenheim Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-10,945
Closed -$1.08M – 1936
2024
Q3 		$1.08M Sell
10,945
-9,713
-47% -$954K 0.01% 1060
2024
Q2 		$1.92M Hold
20,658
– – 0.01% 827
2024
Q1 		$1.96M Hold
20,658
– – 0.01% 887
2023
Q4 		$1.84M Hold
20,658
– – 0.01% 875
2023
Q3 		$1.51M Sell
20,658
-227
-1% -$18.1K 0.01% 921
2023
Q2 		$1.74M Sell
20,885
-106
-0.5% -$8.87K 0.01% 916
2023
Q1 		$1.6M Buy
20,991
+4,099
+24% +$340K 0.01% 946
2022
Q4 		$1.4M Buy
16,892
+8,527
+102% +$690K 0.01% 1005
2022
Q3 		$664K Buy
+8,365
New +$705K 0.01% 1355

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return