Russell Frank Company’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.62M Buy
31,296
+5,501
+21% +$286K ﹤0.01% 1958
2015
Q4
$1.83M Sell
25,795
-791
-3% -$54K ﹤0.01% 1879
2015
Q3
$1.66M Sell
26,586
-2,376
-8% -$187K ﹤0.01% 1960
2015
Q2
$2.44M Hold
28,962
– – ﹤0.01% 1858
2015
Q1
$2.18M Sell
28,962
-2,100
-7% -$147K ﹤0.01% 1729
2014
Q4
$1.92M Buy
31,062
+6,198
+25% +$353K ﹤0.01% 1820
2014
Q3
$1.29M Buy
+24,864
New +$1.27M ﹤0.01% 1948

Other funds holding XBI

Russell Frank Company's XBI Position: Q1 2016 in Review

Russell Frank Company increased its State Street SPDR S&P Biotech ETF (XBI) stake by 21% in Q1 2016, buying an estimated $286K and bringing the position to 31,296 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Russell Frank Company first reported a position in XBI in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.44M in Q2 2015. 195 funds tracked by Wall St. Rank hold XBI as of Q1 2016.

  • Russell Frank Company held 31,296 shares of State Street SPDR S&P Biotech ETF worth $1.62M as of Q1 2016.
  • Russell Frank Company bought 5,501 State Street SPDR S&P Biotech ETF shares in Q1 2016, an estimated $286K.
  • State Street SPDR S&P Biotech ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1958 holding.
  • Russell Frank Company first reported a position in State Street SPDR S&P Biotech ETF in Q3 2014 and has held it in 7 quarters since.
  • Russell Frank Company's State Street SPDR S&P Biotech ETF position peaked at $2.44M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.