Ballast Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Ballast Advisors’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	$48.7K	Hold	309	–	–	0.01%	180
2026 Q2	$48.9K	Hold	309	–	–	0.01%	174
2026 Q1	$39.5K	Buy	309 +14	+5%	+$1.75K	0.01%	232
2025 Q4	$36K	Buy	+295	New	+$33.8K	0.01%	154
2024 Q2	–	Sell	-74	Closed	-$7.02K	–	173
2024 Q1	$7.02K	Hold	74	–	–	﹤0.01%	163
2023 Q4	$6.61K	Sell	74 -51	-41%	-$3.79K	﹤0.01%	160
2023 Q3	$9.13K	Sell	125 -538	-81%	-$43K	﹤0.01%	167
2023 Q2	$55.2K	Sell	663 -295	-31%	-$24.7K	0.02%	146
2023 Q1	$73K	Buy	958 +219	+30%	+$18.2K	0.03%	144
2022 Q4	$61.3K	Hold	739	–	–	0.03%	140
2022 Q3	$59K	Hold	739	–	–	0.03%	137
2022 Q2	$55K	Buy	739 +17	+2%	+$1.28K	0.02%	141
2022 Q1	$65K	Sell	722 -308	-30%	-$28.4K	0.03%	145
2021 Q4	$115K	Hold	1,030	–	–	0.04%	130
2021 Q3	$129K	Sell	1,030 -39	-4%	-$5.02K	0.05%	124
2021 Q2	$145K	Hold	1,069	–	–	0.06%	117
2021 Q1	$145K	Hold	1,069	–	–	0.07%	112
2020 Q4	$150K	Hold	1,069	–	–	0.08%	104
2020 Q3	$119K	Hold	1,069	–	–	0.07%	105
2020 Q2	$120K	Sell	1,069 -80	-7%	-$7.88K	0.09%	101
2020 Q1	$89K	Sell	1,149 -115	-9%	-$10.2K	0.08%	98
2019 Q4	$120K	Buy	+1,264	New	+$109K	0.09%	102

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Ballast Advisors's XBI Position: Q3 2026 in Review

Ballast Advisors held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q3 2026 at 309 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #180.

Ballast Advisors first reported a position in XBI in Q4 2019 and has held it in 22 quarters since. The position peaked at $150K in Q4 2020. 820 funds tracked by Wall St. Rank hold XBI as of Q3 2026.

Ballast Advisors held 309 shares of State Street SPDR S&P Biotech ETF worth $48.7K as of Q3 2026.
Ballast Advisors left its State Street SPDR S&P Biotech ETF share count unchanged in Q3 2026.
State Street SPDR S&P Biotech ETF made up 0.01% of Ballast Advisors's portfolio in Q3 2026, its #180 holding.
Ballast Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q4 2019 and has held it in 22 quarters since.
Ballast Advisors's State Street SPDR S&P Biotech ETF position peaked at $150K in Q4 2020.
820 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2026.

Based on Ballast Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.