Greytown Advisors Inc. XBI SPDR SER TR

Ownership history in Greytown Advisors Inc.  ·  10 quarters on record

AI Ownership Summary

Greytown Advisors Inc. reported SPDR SER TR (XBI) in 10 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 0.58% in 2023 Q4. The latest visible filing shows XBI at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greytown Advisors Inc.'s position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

XBI was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Greytown Advisors Inc. held XBI — position size vs. price
% of Fund (quarterly)    XBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 REDUCED 8,812 -384 -4.2% 0.48% $817K 2024-08-14 (Est.) $95.72
2024 Q1 REDUCED 23.9% -1.8% 9,196 -2,886 -23.9% 0.49% $873K 2024-05-15 $92.13
2023 Q4 REDUCED 10.6% +5.1% 12,082 -1,434 -10.6% 0.58% $1.1M 2024-02-14 $90.67
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Greytown Advisors Inc. and XBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greytown Advisors Inc. reported owning XBI?

Greytown Advisors Inc. reported XBI across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported XBI position in Greytown Advisors Inc.'s portfolio?

The largest reported portfolio weight for XBI was 0.58% in 2023 Q4.

What is the latest reported XBI position on this page?

The most recent filing on this page is 2024 Q2, when Greytown Advisors Inc. reported 8,812 shares, equal to 0.48% of portfolio, with an estimated market value of $817K.

What does the chart on this XBI ownership page compare?

The chart compares Greytown Advisors Inc.'s quarterly XBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greytown Advisors Inc. time their XBI position?

Based on 13F filing dates vs. subsequent XBI price moves, Greytown Advisors Inc. correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on XBI relative to SPY over the holding period was +-0.0%.

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