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

RFG 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
2021 Q3	–	Sell	-27,401	Closed	-$3.71M	–	36
2021 Q2	$3.71M	Sell	27,401 -2,400	-8%	-$316K	2.19%	18
2021 Q1	$4.04M	Buy	+29,801	New	+$4.46M	2.53%	18

Other funds holding XBI

Goldman Sachs New York $871B AUM 31.28% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

RFG Holdings's XBI Position: Q3 2021 in Review

RFG Holdings sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2021, closing a stake of 27,401 shares — an estimated $3.71M sold.

RFG Holdings first reported a position in XBI in Q1 2021 and held it in 2 quarters. The position peaked at $4.04M in Q1 2021. 635 funds tracked by Wall St. Rank hold XBI as of Q3 2021.

RFG Holdings reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2021 after selling out during the quarter.
RFG Holdings sold 27,401 State Street SPDR S&P Biotech ETF shares in Q3 2021, an estimated $3.71M.
RFG Holdings first reported a position in State Street SPDR S&P Biotech ETF in Q1 2021 and held it in 2 quarters.
RFG Holdings's State Street SPDR S&P Biotech ETF position peaked at $4.04M in Q1 2021.
635 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2021.

Based on RFG Holdings's 13F filing for Q3 2021, filed 12 Oct 2021.