Private Ocean’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Private Ocean’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	$75.5K	Sell	814 -349	-30%	-$31.3K	0.01%	233
2024 Q1	$110K	Sell	1,163 -44	-4%	-$4.08K	0.01%	180
2023 Q4	$108K	Sell	1,207 -89	-7%	-$6.61K	0.01%	190
2023 Q3	$94.6K	Sell	1,296 -232	-15%	-$18.5K	0.01%	182
2023 Q2	$127K	Sell	1,528 -83	-5%	-$6.94K	0.02%	177
2023 Q1	$123K	Buy	1,611 +50	+3%	+$4.15K	0.02%	166
2022 Q4	$130K	Hold	1,561	–	–	0.02%	147
2022 Q3	$123K	Hold	1,561	–	–	0.02%	152
2022 Q2	$115K	Hold	1,561	–	–	0.02%	150
2022 Q1	$140K	Hold	1,561	–	–	0.02%	150
2021 Q4	$175K	Hold	1,561	–	–	0.02%	140
2021 Q3	$196K	Hold	1,561	–	–	0.02%	129
2021 Q2	$211K	Hold	1,561	–	–	0.03%	113
2021 Q1	$212K	Hold	1,561	–	–	0.04%	107
2020 Q4	$220K	Hold	1,561	–	–	0.04%	96
2020 Q3	$174K	Hold	1,561	–	–	0.04%	113
2020 Q2	$174K	Hold	1,561	–	–	0.04%	108
2020 Q1	$120K	Hold	1,561	–	–	0.03%	126
2019 Q4	$149K	Sell	1,561 -200	-11%	-$17.3K	0.04%	121
2019 Q3	$135K	Hold	1,761	–	–	0.03%	128
2019 Q2	$154K	Hold	1,761	–	–	0.04%	106
2019 Q1	$159K	Hold	1,761	–	–	0.04%	113
2018 Q4	$126K	Buy	1,761 +747	+74%	+$60.2K	0.04%	123
2018 Q3	$97K	Hold	1,014	–	–	0.04%	113
2018 Q2	$97K	Hold	1,014	–	–	0.04%	111
2018 Q1	$88K	Buy	+1,014	New	+$92.6K	0.04%	130

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

Private Ocean's XBI Position: Q2 2024 in Review

Private Ocean reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 30% in Q2 2024, selling an estimated $31.3K and leaving 814 shares worth $75.5K. The position accounts for 0.01% of the portfolio, ranked #233.

Private Ocean first reported a position in XBI in Q1 2018 and has held it in 26 quarters since. The position peaked at $220K in Q4 2020. 761 funds tracked by Wall St. Rank hold XBI as of Q2 2024.

Private Ocean held 814 shares of State Street SPDR S&P Biotech ETF worth $75.5K as of Q2 2024.
Private Ocean sold 349 State Street SPDR S&P Biotech ETF shares in Q2 2024, an estimated $31.3K.
State Street SPDR S&P Biotech ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #233 holding.
Private Ocean first reported a position in State Street SPDR S&P Biotech ETF in Q1 2018 and has held it in 26 quarters since.
Private Ocean's State Street SPDR S&P Biotech ETF position peaked at $220K in Q4 2020.
761 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.