TrustCore Financial Services’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-55	Closed	-$4K	–	1187
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	894
2022 Q1	$5K	Hold	55	–	–	﹤0.01%	872
2021 Q4	$6K	Sell	55 -15	-21%	-$1.81K	﹤0.01%	780
2021 Q3	$9K	Hold	70	–	–	﹤0.01%	788
2021 Q2	$9K	Hold	70	–	–	﹤0.01%	772
2021 Q1	$9K	Hold	70	–	–	﹤0.01%	717
2020 Q4	$10K	Buy	+70	New	+$8.97K	﹤0.01%	691

Other funds holding XBI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

TrustCore Financial Services's XBI Position: Q3 2022 in Review

TrustCore Financial Services sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2022, closing a stake of 55 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in XBI in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2020. 703 funds tracked by Wall St. Rank hold XBI as of Q3 2022.

TrustCore Financial Services reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 55 State Street SPDR S&P Biotech ETF shares in Q3 2022, an estimated $4K.
TrustCore Financial Services first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and held it in 7 quarters.
TrustCore Financial Services's State Street SPDR S&P Biotech ETF position peaked at $10K in Q4 2020.
703 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.