Toth Financial Advisory’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Toth Financial Advisory’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 Q4	–	Sell	-20	Closed	-$1.46K	–	802
2023 Q3	$1.46K	Hold	20	–	–	﹤0.01%	678
2023 Q2	$1.66K	Hold	20	–	–	﹤0.01%	660
2023 Q1	$1.52K	Hold	20	–	–	﹤0.01%	700
2022 Q4	$1.66K	Hold	20	–	–	﹤0.01%	611
2022 Q3	$2K	Buy	+20	New	+$1.69K	﹤0.01%	662
2022 Q2	–	Sell	-30	Closed	-$3K	–	781
2022 Q1	$3K	Buy	+30	New	+$2.77K	﹤0.01%	603
2021 Q2	–	Sell	-125	Closed	-$17K	–	748
2021 Q1	$17K	Buy	+125	New	+$18.7K	﹤0.01%	409
2019 Q2	–	Sell	-800	Closed	-$72K	–	483
2019 Q1	$72K	Buy	800 +100	+14%	+$8.51K	0.02%	191
2018 Q4	$50K	Sell	700 -300	-30%	-$24.2K	0.01%	185
2018 Q3	$96K	Hold	1,000	–	–	0.02%	180
2018 Q2	$95K	Buy	1,000 +300	+43%	+$27.6K	0.02%	177
2018 Q1	$61K	Hold	700	–	–	0.01%	202
2017 Q4	$59K	Buy	+700	New	+$58.6K	0.01%	200
2016 Q1	–	Sell	-7,600	Closed	-$534K	–	117
2015 Q4	$534K	Buy	+7,600	New	+$518K	0.18%	87

Other funds holding XBI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Toth Financial Advisory's XBI Position: Q4 2023 in Review

Toth Financial Advisory sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2023, closing a stake of 20 shares — an estimated $1.46K sold.

Toth Financial Advisory first reported a position in XBI in Q4 2015 and held it in 14 quarters. The position peaked at $534K in Q4 2015. 745 funds tracked by Wall St. Rank hold XBI as of Q4 2023.

Toth Financial Advisory reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2023 after selling out during the quarter.
Toth Financial Advisory sold 20 State Street SPDR S&P Biotech ETF shares in Q4 2023, an estimated $1.46K.
Toth Financial Advisory first reported a position in State Street SPDR S&P Biotech ETF in Q4 2015 and held it in 14 quarters.
Toth Financial Advisory's State Street SPDR S&P Biotech ETF position peaked at $534K in Q4 2015.
745 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2023.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.