VWM
XBI icon

Venturi Wealth Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Venturi Wealth Management’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
2024
Q4 		– Sell
-1,259
Closed -$124K – 2072
2024
Q3 		$124K Buy
1,259
+1,248
+11,345% +$123K 0.01% 516
2024
Q2 		$1.02K Sell
11
-2,000
-99% -$179K ﹤0.01% 1485
2024
Q1 		$191K Buy
+2,011
New +$187K 0.01% 351
2023
Q4 		– Sell
-7,233
Closed -$528K – 1445
2023
Q3 		$528K Buy
+7,233
New +$578K 0.04% 236
2023
Q2 		– Sell
-4,780
Closed -$364K – 1290
2023
Q1 		$364K Buy
+4,780
New +$397K 0.03% 255

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return