Latitude Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,004
Closed -$540K 325
2022
Q1
$540K Buy
6,004
+1,651
+38% +$152K 0.12% 168
2021
Q4
$487K Buy
4,353
+146
+3% +$17.6K 0.14% 155
2021
Q3
$529K Buy
4,207
+2,389
+131% +$308K 0.17% 128
2021
Q2
$246K Buy
1,818
+64
+4% +$8.41K 0.18% 139
2021
Q1
$238K Buy
1,754
+259
+17% +$38.8K 0.2% 128
2020
Q4
$210K Buy
+1,495
New +$191K 0.19% 125

Other funds holding XBI

Latitude Advisors's XBI Position: Q2 2022 in Review

Latitude Advisors sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2022, closing a stake of 6,004 shares — an estimated $540K sold.

Latitude Advisors first reported a position in XBI in Q4 2020 and held it in 6 quarters. The position peaked at $540K in Q1 2022. 706 funds tracked by Wall St. Rank hold XBI as of Q2 2022.

  • Latitude Advisors reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 6,004 State Street SPDR S&P Biotech ETF shares in Q2 2022, an estimated $540K.
  • Latitude Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and held it in 6 quarters.
  • Latitude Advisors's State Street SPDR S&P Biotech ETF position peaked at $540K in Q1 2022.
  • 706 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.