AllSquare Wealth Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

AllSquare Wealth Management’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-170	Closed	-$15.3K	–	552
2024 Q4	$15.3K	Buy	+170	New	+$16.5K	0.01%	333
2024 Q2	–	Sell	-236	Closed	-$22.4K	–	544
2024 Q1	$22.4K	Hold	236	–	–	0.01%	284
2023 Q4	$21.1K	Hold	236	–	–	0.01%	290
2023 Q3	$17.2K	Hold	236	–	–	0.01%	311
2023 Q2	$19.6K	Sell	236 -130	-36%	-$10.9K	0.01%	301
2023 Q1	$27.9K	Hold	366	–	–	0.02%	274
2022 Q4	$30.4K	Hold	366	–	–	0.02%	250
2022 Q3	$29K	Hold	366	–	–	0.02%	247
2022 Q2	$27K	Hold	366	–	–	0.02%	264
2022 Q1	$33K	Hold	366	–	–	0.02%	263
2021 Q4	$41K	Hold	366	–	–	0.02%	244
2021 Q3	$46K	Hold	366	–	–	0.03%	232
2021 Q2	$50K	Hold	366	–	–	0.03%	236
2021 Q1	$50K	Hold	366	–	–	0.03%	230
2020 Q4	$52K	Buy	366 +28	+8%	+$3.59K	0.03%	195
2020 Q3	$38K	Buy	338 +45	+15%	+$5.04K	0.03%	227
2020 Q2	$33K	Hold	293	–	–	0.02%	221
2020 Q1	$23K	Buy	293 +163	+125%	+$14.4K	0.02%	238
2019 Q4	$12K	Hold	130	–	–	0.01%	314
2019 Q3	$10K	Buy	+130	New	+$10.8K	0.01%	326

Other funds holding XBI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AllSquare Wealth Management's XBI Position: Q1 2025 in Review

AllSquare Wealth Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2025, closing a stake of 170 shares — an estimated $15.3K sold.

AllSquare Wealth Management first reported a position in XBI in Q3 2019 and held it in 20 quarters. The position peaked at $52K in Q4 2020. 685 funds tracked by Wall St. Rank hold XBI as of Q1 2025.

AllSquare Wealth Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2025 after selling out during the quarter.
AllSquare Wealth Management sold 170 State Street SPDR S&P Biotech ETF shares in Q1 2025, an estimated $15.3K.
AllSquare Wealth Management first reported a position in State Street SPDR S&P Biotech ETF in Q3 2019 and held it in 20 quarters.
AllSquare Wealth Management's State Street SPDR S&P Biotech ETF position peaked at $52K in Q4 2020.
685 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2025.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.