111 Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.33M Buy
21,034
+12,144
+137% +$1.64M 0.57% 33
2026
Q1
$1.14M Buy
+8,890
New +$1.11M 0.28% 68

Other funds holding XBI

111 Capital's XBI Position: Q2 2026 in Review

111 Capital increased its State Street SPDR S&P Biotech ETF (XBI) stake by 137% in Q2 2026, buying an estimated $1.64M and bringing the position to 21,034 shares worth $3.33M. The position accounts for 0.57% of the portfolio, ranked #33.

111 Capital first reported a position in XBI in Q1 2026 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

  • 111 Capital held 21,034 shares of State Street SPDR S&P Biotech ETF worth $3.33M as of Q2 2026.
  • 111 Capital bought 12,144 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $1.64M.
  • State Street SPDR S&P Biotech ETF made up 0.57% of 111 Capital's portfolio in Q2 2026, its #33 holding.
  • 111 Capital first reported a position in State Street SPDR S&P Biotech ETF in Q1 2026 and has held it in 2 quarters since.
  • 933 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.