Lake Street Private Wealth’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Lake Street Private Wealth’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	-2,429	Closed	-$240K	–	272
2024 Q3	$240K	Sell	2,429 -25	-1%	-$2.46K	0.04%	228
2024 Q2	$228K	Buy	2,454 +80	+3%	+$7.17K	0.03%	292
2024 Q1	$225K	Buy	2,374 +95	+4%	+$8.81K	0.03%	290
2023 Q4	$203K	Buy	+2,279	New	+$169K	0.03%	292

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Lake Street Private Wealth's XBI Position: Q4 2024 in Review

Lake Street Private Wealth sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2024, closing a stake of 2,429 shares — an estimated $240K sold.

Lake Street Private Wealth first reported a position in XBI in Q4 2023 and held it in 4 quarters. The position peaked at $240K in Q3 2024. 738 funds tracked by Wall St. Rank hold XBI as of Q4 2024.

Lake Street Private Wealth reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2024 after selling out during the quarter.
Lake Street Private Wealth sold 2,429 State Street SPDR S&P Biotech ETF shares in Q4 2024, an estimated $240K.
Lake Street Private Wealth first reported a position in State Street SPDR S&P Biotech ETF in Q4 2023 and held it in 4 quarters.
Lake Street Private Wealth's State Street SPDR S&P Biotech ETF position peaked at $240K in Q3 2024.
738 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2024.

Based on Lake Street Private Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.