Annex Advisory Services’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Annex Advisory Services’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
2026 Q3	$42M	Buy	266,485 +11,723	+5%	+$1.85M	0.69%	47
2026 Q2	$40.3M	Buy	254,762 +7,659	+3%	+$1.04M	0.69%	41
2026 Q1	$31.6M	Buy	+247,103	New	+$30.8M	0.59%	52

Other funds holding XBI

PSP Research Newtown Square, Pennsylvania $146M AUM 39.94% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

SGH

Sivik Global Healthcare Greenwich, Connecticut $175M AUM 28.78% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

L. Roy Papp & Associates Phoenix, Arizona $981M AUM 26.21% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return

Annex Advisory Services's XBI Position: Q3 2026 in Review

Annex Advisory Services increased its State Street SPDR S&P Biotech ETF (XBI) stake by 4.6% in Q3 2026, buying an estimated $1.85M and bringing the position to 266,485 shares worth $42M. The position accounts for 0.69% of the portfolio, ranked #47.

Annex Advisory Services first reported a position in XBI in Q1 2026 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold XBI as of Q3 2026.

Annex Advisory Services held 266,485 shares of State Street SPDR S&P Biotech ETF worth $42M as of Q3 2026.
Annex Advisory Services bought 11,723 State Street SPDR S&P Biotech ETF shares in Q3 2026, an estimated $1.85M.
State Street SPDR S&P Biotech ETF made up 0.69% of Annex Advisory Services's portfolio in Q3 2026, its #47 holding.
Annex Advisory Services first reported a position in State Street SPDR S&P Biotech ETF in Q1 2026 and has held it in 3 quarters since.
327 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.