NIP
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Nicholas Investment Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Nicholas Investment Partners’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
-38,520
Closed -$3.81M – 249
2024
Q3 		$3.81M Buy
+38,520
New +$3.78M 0.35% 112
2024
Q1 		– Sell
-42,094
Closed -$3.76M – 226
2023
Q4 		$3.76M Buy
+42,094
New +$3.13M 0.44% 85
2022
Q1 		– Sell
-4,407
Closed -$493K – 219
2021
Q4 		$493K Sell
4,407
-26,840
-86% -$3.24M 0.03% 189
2021
Q3 		$3.93M Buy
+31,247
New +$4.02M 0.29% 118
2020
Q1 		– Hold
0
– – – 211
2019
Q4 		– Hold
0
– – – 239
2019
Q3 		– Hold
0
– – – 227
2019
Q2 		– Hold
0
– – – 237
2019
Q1 		– Hold
0
– – – 231

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return