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

Pinnbrook 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 Q4	–	Sell	-14,279	Closed	-$1.13M	–	67
2022 Q3	$1.13M	Sell	14,279 -6,015	-30%	-$507K	0.69%	34
2022 Q2	$1.51M	Buy	+20,294	New	+$1.52M	0.76%	37

Other funds holding XBI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Pinnbrook Capital Management's XBI Position: Q4 2022 in Review

Pinnbrook Capital Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2022, closing a stake of 14,279 shares — an estimated $1.13M sold.

Pinnbrook Capital Management first reported a position in XBI in Q2 2022 and held it in 2 quarters. The position peaked at $1.51M in Q2 2022. 746 funds tracked by Wall St. Rank hold XBI as of Q4 2022.

Pinnbrook Capital Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2022 after selling out during the quarter.
Pinnbrook Capital Management sold 14,279 State Street SPDR S&P Biotech ETF shares in Q4 2022, an estimated $1.13M.
Pinnbrook Capital Management first reported a position in State Street SPDR S&P Biotech ETF in Q2 2022 and held it in 2 quarters.
Pinnbrook Capital Management's State Street SPDR S&P Biotech ETF position peaked at $1.51M in Q2 2022.
746 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2022.

Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.