Heritage Wealth Management (Arizona)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$219K	Buy	2,640 +1,320	+100%	+$107K	0.03%	322
2022 Q3	$105K	Hold	1,320	–	–	0.03%	319
2022 Q2	$98K	Hold	1,320	–	–	0.03%	337
2022 Q1	$119K	Buy	+1,320	New	+$122K	0.03%	348
2021 Q3	$166K	Hold	1,320	–	–	0.06%	246
2021 Q2	$179K	Buy	+1,320	New	+$174K	0.07%	246

Other funds holding XBI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s XBI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR S&P Biotech ETF (XBI) stake by 100% in Q4 2022, buying an estimated $107K and bringing the position to 2,640 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #322.

Heritage Wealth Management (Arizona) first reported a position in XBI in Q2 2021 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold XBI as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,640 shares of State Street SPDR S&P Biotech ETF worth $219K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,320 State Street SPDR S&P Biotech ETF shares in Q4 2022, an estimated $107K.
State Street SPDR S&P Biotech ETF made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #322 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR S&P Biotech ETF in Q2 2021 and has held it in 6 quarters since.
746 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.