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

NSI Retail Advisors’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	-316,300	Closed	-$30M	–	45
2024 Q1	$30M	Hold	316,300	–	–	4.49%	6
2023 Q4	$28.2M	Buy	+316,300	New	+$23.5M	4.56%	6
2023 Q1	–	Sell	-294,100	Closed	-$24.4M	–	49
2022 Q4	$24.4M	Buy	+294,100	New	+$23.8M	5.69%	6

Other funds holding XBI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

NSI Retail Advisors's XBI Position: Q2 2024 in Review

NSI Retail Advisors sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2024, closing a stake of 316,300 shares — an estimated $30M sold.

NSI Retail Advisors first reported a position in XBI in Q4 2022 and held it in 3 quarters. The position peaked at $30M in Q1 2024. 761 funds tracked by Wall St. Rank hold XBI as of Q2 2024.

NSI Retail Advisors reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2024 after selling out during the quarter.
NSI Retail Advisors sold 316,300 State Street SPDR S&P Biotech ETF shares in Q2 2024, an estimated $30M.
NSI Retail Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q4 2022 and held it in 3 quarters.
NSI Retail Advisors's State Street SPDR S&P Biotech ETF position peaked at $30M in Q1 2024.
761 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2024.

Based on NSI Retail Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.