XBI β€” SPDR SER TR

Ownership history in Baymount Management LP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Baymount Management LP reported a position in SPDR SER TR (XBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
54.29% (2022 Q1)
πŸ“Š Avg. % of fund
26.2%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2024 Q4
⏱ Quarters held
8

Position Intelligence

Baymount Management LP Γ— XBI AI Analytics

πŸ“‰ Baymount Management LP underperformed the S&P 500 by –22.1% annually on this XBI position. Timing score: 0% (0/4 decisions correct). Average cost basis: $91.18. Maximum drawdown during holding period: –31.8%.

πŸ“ˆ Position Alpha vs SPY
-22.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.1% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$91.18
-1.6% vs current ($89.72)

Best entry: $89.40 (2022 Q1)  Β·  Worst: $111.10 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–31.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Baymount Management LP has been actively increasing its XBI allocation β€” a bullish signal from insiders.
Currently 35.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XBI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 360,000 β€” 0% 35.53% $34.2M $89.72
2024 Q3 UNCHANGED 360,000 β€” 0% 35.53% $34.2M $98.43
2024 Q2 UNCHANGED 360,000 β€” 0% 35.53% $34.2M $92.35
2024 Q1 ADDED 360,000 +352,500 +4700.0% 35.53% $34.2M $94.40
2023 Q1 REDUCED 7,500 -1,242,500 -99.4% 0.58% $352K $75.80
2022 Q1 ADDED 1,250,000 +1,200,000 +2400.0% 54.29% $112.3M $89.40
2020 Q3 UNCHANGED 50,000 β€” 0% 7.78% $5.6M $110.67
2020 Q2 INITIATED 50,000 β€” β€” 4.84% $5.6M $111.10
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