AIM
XBI icon

Aurora Investment Managers’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Aurora Investment Managers’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
-2,082
Closed -$209K – 52
2025
Q3 		$209K Buy
+2,082
New +$188K 0.11% 48
2024
Q4 		– Sell
-2,082
Closed -$206 – 47
2024
Q3 		$206 Buy
+2,082
New +$205K 0.13% 45
2024
Q2 		– Sell
-2,332
Closed -$221K – 53
2024
Q1 		$221K Sell
2,332
-612
-21% -$56.8K 0.16% 52
2023
Q4 		$263K Sell
2,944
-256
-8% -$19K 0.2% 44
2023
Q3 		$234K Sell
3,200
-71,543
-96% -$5.71M 0.2% 42
2023
Q2 		$6.22M Sell
74,743
-1,905
-2% -$159K 4.74% 5
2023
Q1 		$5.84M Sell
76,648
-639
-0.8% -$53K 5.07% 6
2022
Q4 		$6.42M Buy
77,287
+4,687
+6% +$379K 6.42% 2
2022
Q3 		$5.76M Buy
72,600
+809
+1% +$68.2K 5.72% 5
2022
Q2 		$5.33M Buy
71,791
+4,054
+6% +$304K 5.15% 5
2022
Q1 		$6.09M Buy
67,737
+346
+0.5% +$32K 4.53% 5
2021
Q4 		$7.54M Sell
67,391
-1,967
-3% -$237K 7.22% 5
2021
Q3 		$8.72M Sell
69,358
-2,909
-4% -$375K 8.86% 3
2021
Q2 		$9.79M Buy
72,267
+33,466
+86% +$4.4M 9.77% 2
2021
Q1 		$5.26M Buy
38,801
+4,244
+12% +$635K 5.77% 9
2020
Q4 		$4.87M Buy
34,557
+6,114
+21% +$783K 4.55% 8
2020
Q3 		$3.17M Buy
28,443
+4,287
+18% +$481K 2.87% 12
2020
Q2 		$2.7M Buy
+24,156
New +$2.38M 2.19% 14

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

Aurora Investment Managers's XBI Position: Q4 2025 in Review

Aurora Investment Managers sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2025, closing a stake of 2,082 shares — an estimated $209K sold.

Aurora Investment Managers first reported a position in XBI in Q2 2020 and held it in 18 quarters. The position peaked at $9.79M in Q2 2021. 813 funds tracked by Wall St. Rank hold XBI as of Q4 2025.

  • Aurora Investment Managers reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2025 after selling out during the quarter.
  • Aurora Investment Managers sold 2,082 State Street SPDR S&P Biotech ETF shares in Q4 2025, an estimated $209K.
  • Aurora Investment Managers first reported a position in State Street SPDR S&P Biotech ETF in Q2 2020 and held it in 18 quarters.
  • Aurora Investment Managers's State Street SPDR S&P Biotech ETF position peaked at $9.79M in Q2 2021.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2025.

Based on Aurora Investment Managers's 13F filing for Q4 2025, filed 8 Jan 2026.