Wakefield Asset Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Wakefield Asset 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
2023 Q1	–	Sell	-21,567	Closed	-$1.79M	–	212
2022 Q4	$1.79M	Buy	21,567 +411	+2%	+$33.3K	0.76%	49
2022 Q3	$1.68M	Buy	+21,156	New	+$1.78M	0.77%	49
2022 Q2	–	Sell	-11,924	Closed	-$1.07M	–	212
2022 Q1	$1.07M	Buy	+11,924	New	+$1.1M	0.38%	76

Other funds holding XBI

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wakefield Asset Management's XBI Position: Q1 2023 in Review

Wakefield Asset Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2023, closing a stake of 21,567 shares — an estimated $1.79M sold.

Wakefield Asset Management first reported a position in XBI in Q1 2022 and held it in 3 quarters. The position peaked at $1.79M in Q4 2022. 712 funds tracked by Wall St. Rank hold XBI as of Q1 2023.

Wakefield Asset Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 21,567 State Street SPDR S&P Biotech ETF shares in Q1 2023, an estimated $1.79M.
Wakefield Asset Management first reported a position in State Street SPDR S&P Biotech ETF in Q1 2022 and held it in 3 quarters.
Wakefield Asset Management's State Street SPDR S&P Biotech ETF position peaked at $1.79M in Q4 2022.
712 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.