Stansberry Asset Management’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
2022
Q2
Sell
-27,305
Closed -$2.45M 116
2022
Q1
$2.45M Buy
+27,305
New +$2.52M 0.4% 51
2021
Q4
Sell
-75,230
Closed -$9.46M 98
2021
Q3
$9.46M Sell
75,230
-645
-0.9% -$83.1K 1.9% 22
2021
Q2
$10.3M Buy
75,875
+1,857
+3% +$244K 2.48% 15
2021
Q1
$10M Buy
+74,018
New +$11.1M 2.66% 14

Other funds holding XBI

Stansberry Asset Management's XBI Position: Q2 2022 in Review

Stansberry Asset Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2022, closing a stake of 27,305 shares — an estimated $2.45M sold.

Stansberry Asset Management first reported a position in XBI in Q1 2021 and held it in 4 quarters. The position peaked at $10.3M in Q2 2021. 706 funds tracked by Wall St. Rank hold XBI as of Q2 2022.

  • Stansberry Asset Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2022 after selling out during the quarter.
  • Stansberry Asset Management sold 27,305 State Street SPDR S&P Biotech ETF shares in Q2 2022, an estimated $2.45M.
  • Stansberry Asset Management first reported a position in State Street SPDR S&P Biotech ETF in Q1 2021 and held it in 4 quarters.
  • Stansberry Asset Management's State Street SPDR S&P Biotech ETF position peaked at $10.3M in Q2 2021.
  • 706 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2022.

Based on Stansberry Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.