NF Trinity Capital’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
2018
Q2
Sell
-119,000
Closed -$10.4M 64
2018
Q1
$10.4M Hold
119,000
1.44% 16
2017
Q4
$10.1M Hold
119,000
1.31% 17
2017
Q3
$10.3M Buy
+119,000
New +$9.54M 1.47% 17

Other funds holding XBI

NF Trinity Capital's XBI Position: Q2 2018 in Review

NF Trinity Capital sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2018, closing a stake of 119,000 shares — an estimated $10.4M sold.

NF Trinity Capital first reported a position in XBI in Q3 2017 and held it in 3 quarters. The position peaked at $10.4M in Q1 2018. 431 funds tracked by Wall St. Rank hold XBI as of Q2 2018.

  • NF Trinity Capital reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2018 after selling out during the quarter.
  • NF Trinity Capital sold 119,000 State Street SPDR S&P Biotech ETF shares in Q2 2018, an estimated $10.4M.
  • NF Trinity Capital first reported a position in State Street SPDR S&P Biotech ETF in Q3 2017 and held it in 3 quarters.
  • NF Trinity Capital's State Street SPDR S&P Biotech ETF position peaked at $10.4M in Q1 2018.
  • 431 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2018.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.