Number of Shares
-19,623.00
Current Holdings Value*
$-1.63 Mil
% of Portfolio
-1.56%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
254.84%

Multi-Manager Directional Alternative Strategies Fund's SPDR Biotech ETF Holding Summary

As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held -19,623.00 shares of SPDR Biotech ETF(XBI), totaling $-1.63 Mil. This investment constitutes -1.56% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds -0.03% of the outstanding SPDR Biotech ETF(XBI) stock.

The initial trade took place in 2025Q1. And since then Multi-Manager Directional Alternative Strategies Fund has made 1 purchases of XBI, at an average price of $84.69, for a total of 9,015.00 shares. In addition, there have been 1 sales at an average price of $94.60 for 28,638.00 shares. Based on historical transaction data and XBI's current price of $85.24, Multi-Manager Directional Alternative Strategies Fund's estimated gain on his XBI holdings is $1.95 Mil, reflecting a 254.84% gain to date.

Multi-Manager Directional Alternative Strategies Fund XBI ($85.24) Holding Chart

Multi-Manager Directional Alternative Strategies Fund XBI ($85.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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