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Orleans Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Orleans Capital Management’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
2022
Q1 		– Sell
-3,817
Closed -$427K – 87
2021
Q4 		$427K Sell
3,817
-1,637
-30% -$197K 0.24% 64
2021
Q3 		$686K Sell
5,454
-12,456
-70% -$1.6M 0.44% 50
2021
Q2 		$2.42M Buy
17,910
+970
+6% +$128K 1.55% 30
2021
Q1 		$2.3M Hold
16,940
– – 1.56% 27
2020
Q4 		$2.38M Buy
16,940
+1,105
+7% +$142K 1.71% 25
2020
Q3 		$1.76M Buy
15,835
+3,650
+30% +$409K 1.35% 33
2020
Q2 		$1.36M Buy
+12,185
New +$1.2M 1.11% 37

Other funds holding XBI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return