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SC
Shay Capital’s
State Street SPDR S&P Biotech ETF
XBI
Stock Holding History
Shay Capital’s Portfolio
XBI Stock Details
XBI Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
–
Sell
-35,000
Closed
-$3.15M
–
633
2022
Q1
$3.15M
Buy
35,000
+20,000
+133%
+$1.85M
0.4%
29
2021
Q4
$1.68M
Buy
+15,000
New
+$1.81M
0.28%
61
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25.57%
1-Year Est. Return
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$1.37T AUM
24.88%
1-Year Est. Return
Goldman Sachs
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$871B AUM
31.28%
1-Year Est. Return
Citigroup
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$235B AUM
32.99%
1-Year Est. Return
UBS Group
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$666B AUM
30.12%
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
CI
Clal Insurance
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$16.6B AUM
68.34%
1-Year Est. Return
APM
Avidity Partners Management
Dallas, Texas
$936M AUM
195%
1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan, Israel
$14.7B AUM
47%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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