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NDWM LLC’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

NDWM LLC’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
Q2 		– Sell
-6,358
Closed -$603K – 34
2024
Q1 		$603K Buy
+6,358
New +$590K 0.55% 19

Other funds holding XBI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

NDWM LLC's XBI Position: Q2 2024 in Review

NDWM LLC sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2024, closing a stake of 6,358 shares — an estimated $603K sold.

NDWM LLC first reported a position in XBI in Q1 2024 and held it in 1 quarter. The position peaked at $603K in Q1 2024. 762 funds tracked by Wall St. Rank hold XBI as of Q2 2024.

  • NDWM LLC reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2024 after selling out during the quarter.
  • NDWM LLC sold 6,358 State Street SPDR S&P Biotech ETF shares in Q2 2024, an estimated $603K.
  • NDWM LLC first reported a position in State Street SPDR S&P Biotech ETF in Q1 2024 and held it in 1 quarter.
  • NDWM LLC's State Street SPDR S&P Biotech ETF position peaked at $603K in Q1 2024.
  • 762 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2024.

Based on NDWM LLC's 13F filing for Q2 2024, filed 1 Aug 2024.