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Asset Dedication LLC’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-235
Closed -$23.5K – 1178
2025
Q3 		$23.5K Buy
+235
New +$21.2K ﹤0.01% 647
2019
Q2 		– Sell
-450
Closed -$41K – 647
2019
Q1 		$41K Buy
+450
New +$38.3K 0.01% 294

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Asset Dedication LLC's XBI Position: Q4 2025 in Review

Asset Dedication LLC sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2025, closing a stake of 235 shares — an estimated $23.5K sold.

Asset Dedication LLC first reported a position in XBI in Q1 2019 and held it in 2 quarters. The position peaked at $41K in Q1 2019. 813 funds tracked by Wall St. Rank hold XBI as of Q4 2025.

  • Asset Dedication LLC reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 235 State Street SPDR S&P Biotech ETF shares in Q4 2025, an estimated $23.5K.
  • Asset Dedication LLC first reported a position in State Street SPDR S&P Biotech ETF in Q1 2019 and held it in 2 quarters.
  • Asset Dedication LLC's State Street SPDR S&P Biotech ETF position peaked at $41K in Q1 2019.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.