Number of Shares
795,906.00
Current Holdings Value*
$66.02 Mil
% of Portfolio
0.83%
Total Estimate Gain
$319,849.95
% of Total Estimate Gain
0.34%

Old Westbury Small & Mid Cap Strategies Fund's SPDR Biotech ETF Holding Summary

As of 2025-04-30, OLD WESTBURY FUNDS INC held 795,906.00 shares of SPDR Biotech ETF(XBI), totaling $66.02 Mil. This investment constitutes 0.83% of their stock portfolio, and OLD WESTBURY FUNDS INC now holds 1.39% of the outstanding SPDR Biotech ETF(XBI) stock.

The initial trade took place in 2022Q3. And since then Old Westbury Small & Mid Cap Strategies Fund has made 4 purchases of XBI, at an average price of $83.22, for a total of 1.12 Mil shares. In addition, there have been 3 sales at an average price of $79.31 for 328,769.00 shares. Based on historical transaction data and XBI's current price of $85.24, Old Westbury Small & Mid Cap Strategies Fund's estimated gain on his XBI holdings is $319,849.95, reflecting a 0.34% gain to date.

Old Westbury Small & Mid Cap Strategies Fund XBI ($85.24) Holding Chart

Old Westbury Small & Mid Cap 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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