SPL
XBI icon

Smart Portfolios LLC’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Smart Portfolios LLC’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
2023
Q2 		– Sell
-10,669
Closed -$813K – 47
2023
Q1 		$813K Buy
10,669
+39
+0.4% +$3.24K 1.43% 19
2022
Q4 		$882K Buy
+10,630
New +$861K 1.76% 17
2022
Q2 		$1.03M Buy
10,826
+536
+5% +$40.2K 2.08% 14
2022
Q1 		$925K Sell
10,290
-18,142
-64% -$1.68M 1.46% 22
2021
Q4 		$3.18M Sell
28,432
-9,409
-25% -$1.13M 2.42% 16
2021
Q3 		$4.76M Sell
37,841
-747
-2% -$96.2K 3.79% 9
2021
Q2 		$5.22M Buy
38,588
+23,540
+156% +$3.09M 4.02% 11
2021
Q1 		$2.04M Sell
15,048
-3,174
-17% -$475K 1.75% 15
2020
Q4 		$2.56M Buy
+18,222
New +$2.33M 2.4% 14
2019
Q3 		– Sell
-18,756
Closed -$1.65M – 53
2019
Q2 		$1.65M Sell
18,756
-447
-2% -$38.1K 1.49% 17
2019
Q1 		$1.74M Buy
19,203
+2,314
+14% +$197K 1.47% 17
2018
Q4 		$1.21M Sell
16,889
-69,420
-80% -$5.59M 0.94% 19
2018
Q3 		$8.28M Sell
86,309
-115
-0.1% -$11.2K 5.12% 4
2018
Q2 		$8.23M Buy
86,424
+459
+0.5% +$42.2K 5.39% 3
2018
Q1 		$7.54M Buy
85,965
+49,069
+133% +$4.48M 4.94% 8
2017
Q4 		$3.13M Sell
36,896
-1,259
-3% -$105K 2.67% 15
2017
Q3 		$3.3M Buy
38,155
+537
+1% +$43.1K 3.17% 11
2017
Q2 		$2.9M Sell
37,618
-164
-0.4% -$11.6K 3.12% 12
2017
Q1 		$2.62M Buy
37,782
+37,451
+11,315% +$2.52M 2.49% 16
2016
Q4 		$20K Sell
331
-1,832
-85% -$113K 0.02% 38
2016
Q3 		$143K Buy
+2,163
New +$134K 0.16% 29

Other funds holding XBI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Smart Portfolios LLC's XBI Position: Q2 2023 in Review

Smart Portfolios LLC sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2023, closing a stake of 10,669 shares — an estimated $813K sold.

Smart Portfolios LLC first reported a position in XBI in Q3 2016 and held it in 21 quarters. The position peaked at $8.28M in Q3 2018. 713 funds tracked by Wall St. Rank hold XBI as of Q2 2023.

  • Smart Portfolios LLC reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2023 after selling out during the quarter.
  • Smart Portfolios LLC sold 10,669 State Street SPDR S&P Biotech ETF shares in Q2 2023, an estimated $813K.
  • Smart Portfolios LLC first reported a position in State Street SPDR S&P Biotech ETF in Q3 2016 and held it in 21 quarters.
  • Smart Portfolios LLC's State Street SPDR S&P Biotech ETF position peaked at $8.28M in Q3 2018.
  • 713 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2023.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.