Kimelman & Baird’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Kimelman & Baird’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	$8.93M	Buy	+65,956	New	+$8.67M	0.8%	37
2019 Q3	$9.11M	Sell	119,498 -820	-0.7%	-$68.1K	1.26%	30
2019 Q2	$10.6M	Sell	120,318 -130	-0.1%	-$11.1K	1.47%	26
2019 Q1	$10.9M	Sell	120,448 -19,100	-14%	-$1.62M	1.57%	26
2018 Q4	$10M	Sell	139,548 -13,518	-9%	-$1.09M	1.56%	27
2018 Q3	$14.7M	Buy	153,066 +176	+0.1%	+$17.1K	1.85%	24
2018 Q2	$14.6M	Buy	+152,890	New	+$14.1M	1.91%	21
2017 Q4	$13M	Buy	153,015 +320	+0.2%	+$26.8K	1.85%	19
2017 Q3	$13.2M	Buy	152,695 +80,055	+110%	+$6.42M	1.97%	20
2017 Q2	$5.61M	Buy	+72,640	New	+$5.15M	0.85%	39

Other funds holding XBI

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B 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 New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 $60.6B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return