WealthSource Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

WealthSource Partners’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 Q1	–	Sell	-5,637	Closed	-$536K	–	446
2019 Q4	$536K	Sell	5,637 -11,548	-67%	-$999K	0.07%	219
2019 Q3	$1.31M	Sell	17,185 -399	-2%	-$33.2K	0.2%	112
2019 Q2	$1.54M	Buy	+17,584	New	+$1.5M	0.24%	103

Other funds holding XBI

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

WealthSource Partners's XBI Position: Q1 2020 in Review

WealthSource Partners sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2020, closing a stake of 5,637 shares — an estimated $536K sold.

WealthSource Partners first reported a position in XBI in Q2 2019 and held it in 3 quarters. The position peaked at $1.54M in Q2 2019. 458 funds tracked by Wall St. Rank hold XBI as of Q1 2020.

WealthSource Partners reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 5,637 State Street SPDR S&P Biotech ETF shares in Q1 2020, an estimated $536K.
WealthSource Partners first reported a position in State Street SPDR S&P Biotech ETF in Q2 2019 and held it in 3 quarters.
WealthSource Partners's State Street SPDR S&P Biotech ETF position peaked at $1.54M in Q2 2019.
458 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.