Balboa Wealth Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Balboa Wealth Partners’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	-3,550	Closed	-$320K	–	376
2024 Q4	$320K	Sell	3,550 -125	-3%	-$12.1K	0.07%	199
2024 Q3	$363K	Hold	3,675	–	–	0.09%	171
2024 Q2	$341K	Sell	3,675 -3,545	-49%	-$318K	0.09%	173
2024 Q1	$685K	Sell	7,220 -425	-6%	-$39.4K	0.22%	95
2023 Q4	$683K	Hold	7,645	–	–	0.23%	86
2023 Q3	$558K	Sell	7,645 -716	-9%	-$57.2K	0.21%	88
2023 Q2	$696K	Sell	8,361 -102	-1%	-$8.53K	0.24%	73
2023 Q1	$645K	Buy	8,463 +678	+9%	+$56.3K	0.24%	79
2022 Q4	$646K	Sell	7,785 -130	-2%	-$10.5K	0.29%	83
2022 Q3	$628K	Buy	+7,915	New	+$667K	0.28%	73

Other funds holding XBI

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return