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Psagot Value Holdings’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Psagot Value Holdings’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
-20
Closed -$2K – 127
2024
Q1 		$2K Hold
20
– – 0.02% 127
2023
Q4 		$2K Sell
20
-50
-71% -$3.71K ﹤0.01% 491
2023
Q3 		$5K Hold
70
– – ﹤0.01% 409
2023
Q2 		$6K Hold
70
– – ﹤0.01% 372
2023
Q1 		$6K Sell
70
-11,290
-99% -$937K ﹤0.01% 327
2022
Q4 		$943K Buy
11,360
+11,245
+9,778% +$910K 0.28% 72
2022
Q3 		$9K Buy
+115
New +$9.7K ﹤0.01% 310
2022
Q1 		– Sell
-35
Closed -$4K – 402
2021
Q4 		$4K Sell
35
-24,873
-100% -$3M ﹤0.01% 333
2021
Q3 		$3.13M Sell
24,908
-55,315
-69% -$7.12M 0.54% 41
2021
Q2 		$10.9M Buy
80,223
+50,915
+174% +$6.69M 0.39% 55
2021
Q1 		$3.98M Buy
29,308
+669
+2% +$100K 0.09% 132
2020
Q4 		$4.03M Sell
28,639
-1,312
-4% -$168K 0.09% 123
2020
Q3 		$3.34M Sell
29,951
-12,150
-29% -$1.36M 0.08% 106
2020
Q2 		$4.71M Sell
42,101
-1,063
-2% -$105K 0.13% 89
2020
Q1 		$3.34M Sell
43,164
-147
-0.3% -$13K 0.14% 89
2019
Q4 		$4.12M Sell
43,311
-205
-0.5% -$17.7K 0.14% 103
2019
Q3 		$3.32M Hold
43,516
– – 0.14% 103
2019
Q2 		$3.82M Hold
43,516
– – 0.16% 102
2019
Q1 		$3.94M Buy
43,516
+71
+0.2% +$6.04K 0.17% 101
2018
Q4 		$3.12M Buy
+43,445
New +$3.5M 0.14% 104
2014
Q2 		– Sell
-396,900
Closed -$18.9M – 464
2014
Q1 		$18.9M Sell
396,900
-28,947
-7% -$1.48M 0.64% 43
2013
Q4 		$18.5M Sell
425,847
-120,966
-22% -$5.01M 0.65% 38
2013
Q3 		$23.5M Buy
546,813
+143,610
+36% +$5.82M 0.88% 36
2013
Q2 		$14M Buy
+403,203
New +$14.2M 0.59% 41

Other funds holding XBI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Psagot Value Holdings's XBI Position: Q2 2024 in Review

Psagot Value Holdings sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2024, closing a stake of 20 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in XBI in Q2 2013 and held it in 24 quarters. The position peaked at $23.5M in Q3 2013. 761 funds tracked by Wall St. Rank hold XBI as of Q2 2024.

  • Psagot Value Holdings reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 20 State Street SPDR S&P Biotech ETF shares in Q2 2024, an estimated $2K.
  • Psagot Value Holdings first reported a position in State Street SPDR S&P Biotech ETF in Q2 2013 and held it in 24 quarters.
  • Psagot Value Holdings's State Street SPDR S&P Biotech ETF position peaked at $23.5M in Q3 2013.
  • 761 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.