Valmark Advisers’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Valmark Advisers’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
2015 Q3	–	Sell	-2,973	Closed	-$250K	–	65
2015 Q2	$250K	Buy	+2,973	New	+$231K	0.01%	54

Other funds holding XBI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers's XBI Position: Q3 2015 in Review

Valmark Advisers sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2015, closing a stake of 2,973 shares — an estimated $250K sold.

Valmark Advisers first reported a position in XBI in Q2 2015 and held it in 1 quarter. The position peaked at $250K in Q2 2015. 196 funds tracked by Wall St. Rank hold XBI as of Q3 2015.

Valmark Advisers reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2015 after selling out during the quarter.
Valmark Advisers sold 2,973 State Street SPDR S&P Biotech ETF shares in Q3 2015, an estimated $250K.
Valmark Advisers first reported a position in State Street SPDR S&P Biotech ETF in Q2 2015 and held it in 1 quarter.
Valmark Advisers's State Street SPDR S&P Biotech ETF position peaked at $250K in Q2 2015.
196 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2015.

Based on Valmark Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.