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Privium Fund Management (UK)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Privium Fund Management (UK)’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
-8,800
Closed -$798K – 186
2024
Q1 		$798K Sell
8,800
-8,800
-50% -$817K 0.4% 46
2023
Q4 		$1.59M Buy
+17,600
New +$1.31M 1.08% 29
2023
Q3 		– Sell
-18,790
Closed -$1.55M – 89
2023
Q2 		$1.55M Hold
18,790
– – 1.22% 27
2023
Q1 		$1.4M Hold
18,790
– – 1.11% 31
2022
Q4 		$1.55M Buy
+18,790
New +$1.52M 1.18% 29
2021
Q3 		– Sell
-5,000
Closed -$677K – 75
2021
Q2 		$677K Buy
+5,000
New +$657K 0.47% 39

Other funds holding XBI

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return