PAS
XBI icon

Park Avenue Securities’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Park Avenue Securities’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
2025
Q2 		– Sell
-3,309
Closed -$268K – 1582
2025
Q1 		$268K Buy
+3,309
New +$296K ﹤0.01% 1037
2024
Q4 		– Sell
-46,989
Closed -$4.64M – 1524
2024
Q3 		$4.64M Buy
46,989
+43,417
+1,215% +$4.27M 0.05% 239
2024
Q2 		$331K Buy
+3,572
New +$320K ﹤0.01% 1150
2023
Q1 		– Sell
-3,521
Closed -$292K – 1177
2022
Q4 		$292K Buy
3,521
+305
+9% +$24.7K 0.01% 994
2022
Q3 		$255K Buy
3,216
+492
+18% +$41.5K 0.01% 976
2022
Q2 		$202K Buy
+2,724
New +$204K ﹤0.01% 1062

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Morgan Stanley
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JP Morgan Chase
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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