RVPG
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Relative Value Partners Group’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Relative Value Partners Group’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 		$228K Buy
+2,454
New +$220K 0.03% 292
2022
Q1 		– Sell
-1,831
Closed -$205K – 259
2021
Q4 		$205K Hold
1,831
– – 0.01% 178
2021
Q3 		$230K Hold
1,831
– – 0.02% 176
2021
Q2 		$248K Hold
1,831
– – 0.02% 169
2021
Q1 		$248K Sell
1,831
-418
-19% -$62.6K 0.02% 184
2020
Q4 		$317K Sell
2,249
-40
-2% -$5.12K 0.03% 164
2020
Q3 		$255K Hold
2,289
– – 0.03% 157
2020
Q2 		$256K Buy
+2,289
New +$225K 0.03% 152

Other funds holding XBI

JP Morgan Chase
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