GIM
XBI icon

Guild Investment Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Guild Investment Management’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
2021
Q2 		– Sell
-7,800
Closed -$1.06M – 80
2021
Q1 		$1.06M Sell
7,800
-2,370
-23% -$355K 1.13% 31
2020
Q4 		$1.43M Buy
10,170
+1,274
+14% +$163K 1.58% 30
2020
Q3 		$991K Sell
8,896
-50
-0.6% -$5.61K 1.36% 30
2020
Q2 		$1M Sell
8,946
-1,860
-17% -$183K 1.42% 29
2020
Q1 		$837K Buy
10,806
+4,026
+59% +$357K 1.82% 23
2019
Q4 		$645K Buy
+6,780
New +$586K 0.83% 35
2019
Q2 		– Sell
-16,400
Closed -$1.49M – 51
2019
Q1 		$1.49M Buy
+16,400
New +$1.4M 1.94% 20
2017
Q4 		– Sell
-11,610
Closed -$1M – 49
2017
Q3 		$1M Buy
+11,610
New +$931K 1.06% 19

Other funds holding XBI

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return