SEC 13F Intelligence

Nsi Retail Advisors, LLC / XBI

Nsi Retail Advisors, LLC’s Spdr Series Trust Position

Does Nsi Retail Advisors, LLC own Spdr Series Trust (XBI)? Not currently — the last reported position was 316.3K shares worth $30M in Q1 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$30M
Q1 2024
Shares
316.3K
% of Portfolio
+4.49%
Quarters Held
3
position exited

Position History XBI

Reported value by quarter
Q4 ’22: $24MQ4 ’22Q4 ’23: $28MQ4 ’23Q1 ’24: $30MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024316.3K$30M+4.49%
Q4 2023316.3K$28M+4.56%
Q4 2022294.1K$24M+5.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nsi Retail Advisors, LLC’s full portfolio or all institutional holders of XBI.