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KMS Financial Services’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

KMS Financial Services’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
2014
Q3 		$426K Buy
+8,187
New +$417K 0.06% 297
2014
Q1 		– Sell
-5,118
Closed -$222K – 564
2013
Q4 		$222K Sell
5,118
-789
-13% -$32.7K 0.04% 446
2013
Q3 		$254K Sell
5,907
-375
-6% -$15.2K 0.06% 335
2013
Q2 		$218K Buy
+6,282
New +$221K 0.06% 324

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KMS Financial Services's XBI Position: Q3 2014 in Review

KMS Financial Services opened a new position in State Street SPDR S&P Biotech ETF (XBI) in Q3 2014: 8,187 shares worth $426K. The stake represents 0.06% of the portfolio and ranks #297 among its holdings. This is a return to the name: KMS Financial Services previously reported a position in XBI as recently as Q4 2013.

KMS Financial Services first reported a position in XBI in Q2 2013 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold XBI as of Q3 2014.

  • KMS Financial Services held 8,187 shares of State Street SPDR S&P Biotech ETF worth $426K as of Q3 2014.
  • State Street SPDR S&P Biotech ETF was a new KMS Financial Services position in Q3 2014.
  • State Street SPDR S&P Biotech ETF made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #297 holding.
  • KMS Financial Services first reported a position in State Street SPDR S&P Biotech ETF in Q2 2013 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.