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

Bison Wealth’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
2024 Q4	–	Sell	-3,597	Closed	-$355K	–	442
2024 Q3	$355K	Buy	3,597 +857	+31%	+$84.2K	0.06%	292
2024 Q2	$260K	Hold	2,740	–	–	0.04%	351
2024 Q1	$260K	Buy	2,740 +216	+9%	+$20K	0.04%	351
2023 Q4	$225K	Buy	+2,524	New	+$187K	0.04%	362
2023 Q3	–	Sell	-2,466	Closed	-$205K	–	410
2023 Q2	$205K	Buy	+2,466	New	+$206K	0.04%	355
2022 Q3	–	Sell	-31	Closed	-$2K	–	372
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	315
2022 Q1	$3K	Sell	31 -50	-62%	-$4.62K	﹤0.01%	353
2021 Q4	$9K	Sell	81 -4	-5%	-$482	0.01%	313
2021 Q3	$11K	Buy	85 +4	+5%	+$515	0.01%	420
2021 Q2	$11K	Hold	81	–	–	﹤0.01%	408
2021 Q1	$11K	Sell	81 -50	-38%	-$7.49K	﹤0.01%	419
2020 Q4	$18K	Buy	131 +31	+31%	+$3.97K	0.01%	332
2020 Q3	$11K	Buy	100 +81	+426%	+$9.08K	0.01%	317
2020 Q2	$2K	Buy	+19	New	+$1.87K	﹤0.01%	345

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bison Wealth's XBI Position: Q4 2024 in Review

Bison Wealth sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2024, closing a stake of 3,597 shares — an estimated $355K sold.

Bison Wealth first reported a position in XBI in Q2 2020 and held it in 14 quarters. The position peaked at $355K in Q3 2024. 738 funds tracked by Wall St. Rank hold XBI as of Q4 2024.

Bison Wealth reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 3,597 State Street SPDR S&P Biotech ETF shares in Q4 2024, an estimated $355K.
Bison Wealth first reported a position in State Street SPDR S&P Biotech ETF in Q2 2020 and held it in 14 quarters.
Bison Wealth's State Street SPDR S&P Biotech ETF position peaked at $355K in Q3 2024.
738 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.