Sculptor Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Sculptor Capital’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
2016 Q2	–	Sell	-300,000	Closed	-$15.5M	–	410
2016 Q1	$15.5M	Buy	+300,000	New	+$15.6M	0.08%	171
2015 Q4	–	Sell	-498,800	Closed	-$31.1M	–	450
2015 Q3	$31.1M	Buy	+498,800	New	+$39.3M	0.11%	137

Other funds holding XBI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Sculptor Capital's XBI Position: Q3 2022 in Review

Sculptor Capital sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2022, closing a stake of 3,876 shares — an estimated $288K sold.

Sculptor Capital first reported a position in XBI in Q1 2022 and held it in 2 quarters. The position peaked at $4.49M in Q1 2022. 704 funds tracked by Wall St. Rank hold XBI as of Q3 2022.

Sculptor Capital reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 3,876 State Street SPDR S&P Biotech ETF shares in Q3 2022, an estimated $288K.
Sculptor Capital first reported a position in State Street SPDR S&P Biotech ETF in Q1 2022 and held it in 2 quarters.
Sculptor Capital's State Street SPDR S&P Biotech ETF position peaked at $4.49M in Q1 2022.
704 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.