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

Quad Capital Management Advisors’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
2018 Q1	–	Sell	-3,000	Closed	-$255K	–	129
2017 Q4	$255K	Buy	+3,000	New	+$251K	0.11%	76

Other funds holding XBI

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quad Capital Management Advisors's XBI Position: Q1 2018 in Review

Quad Capital Management Advisors sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2018, closing a stake of 3,000 shares — an estimated $255K sold.

Quad Capital Management Advisors first reported a position in XBI in Q4 2017 and held it in 1 quarter. The position peaked at $255K in Q4 2017. 414 funds tracked by Wall St. Rank hold XBI as of Q1 2018.

Quad Capital Management Advisors reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 3,000 State Street SPDR S&P Biotech ETF shares in Q1 2018, an estimated $255K.
Quad Capital Management Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q4 2017 and held it in 1 quarter.
Quad Capital Management Advisors's State Street SPDR S&P Biotech ETF position peaked at $255K in Q4 2017.
414 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2018.

Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.