WKKFT
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W.K. Kellogg Foundation Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

W.K. Kellogg Foundation Trust’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
2020
Q3 		– Sell
-251,225
Closed -$28.1M – 6
2020
Q2 		$28.1M Buy
+251,225
New +$24.7M 0.68% 3

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

W.K. Kellogg Foundation Trust's XBI Position: Q3 2020 in Review

W.K. Kellogg Foundation Trust sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2020, closing a stake of 251,225 shares — an estimated $28.1M sold.

W.K. Kellogg Foundation Trust first reported a position in XBI in Q2 2020 and held it in 1 quarter. The position peaked at $28.1M in Q2 2020. 554 funds tracked by Wall St. Rank hold XBI as of Q3 2020.

  • W.K. Kellogg Foundation Trust reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2020 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 251,225 State Street SPDR S&P Biotech ETF shares in Q3 2020, an estimated $28.1M.
  • W.K. Kellogg Foundation Trust first reported a position in State Street SPDR S&P Biotech ETF in Q2 2020 and held it in 1 quarter.
  • W.K. Kellogg Foundation Trust's State Street SPDR S&P Biotech ETF position peaked at $28.1M in Q2 2020.
  • 554 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2020.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2020, filed 12 Nov 2020.