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

NEPC 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
2023 Q3	–	Sell	-1,500	Closed	-$125K	–	55
2023 Q2	$125K	Buy	+1,500	New	+$125K	0.01%	35
2021 Q3	–	Sell	-4,500	Closed	-$609K	–	69
2021 Q2	$609K	Buy	+4,500	New	+$592K	0.09%	59

Other funds holding XBI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NEPC LLC's XBI Position: Q3 2023 in Review

NEPC LLC sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2023, closing a stake of 1,500 shares — an estimated $125K sold.

NEPC LLC first reported a position in XBI in Q2 2021 and held it in 2 quarters. The position peaked at $609K in Q2 2021. 679 funds tracked by Wall St. Rank hold XBI as of Q3 2023.

NEPC LLC reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2023 after selling out during the quarter.
NEPC LLC sold 1,500 State Street SPDR S&P Biotech ETF shares in Q3 2023, an estimated $125K.
NEPC LLC first reported a position in State Street SPDR S&P Biotech ETF in Q2 2021 and held it in 2 quarters.
NEPC LLC's State Street SPDR S&P Biotech ETF position peaked at $609K in Q2 2021.
679 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2023.

Based on NEPC LLC's 13F filing for Q3 2023, filed 8 Mar 2024.