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

Bogart Wealth 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
2026 Q2	$955	Hold	6	–	–	﹤0.01%	1626
2026 Q1	$770	Hold	6	–	–	﹤0.01%	1501
2025 Q4	$735	Hold	6	–	–	﹤0.01%	1376
2025 Q3	$602	Hold	6	–	–	﹤0.01%	1366
2025 Q2	$498	Hold	6	–	–	﹤0.01%	1353
2025 Q1	$487	Buy	+6	New	+$536	﹤0.01%	1288
2024 Q2	–	Sell	-843	Closed	-$80K	–	1180
2024 Q1	$80K	Hold	843	–	–	﹤0.01%	305
2023 Q4	$75.3K	Hold	843	–	–	﹤0.01%	305
2023 Q3	$61.6K	Hold	843	–	–	﹤0.01%	314
2023 Q2	$70.1K	Hold	843	–	–	﹤0.01%	288
2023 Q1	$64.2K	Hold	843	–	–	﹤0.01%	286
2022 Q4	$70K	Sell	843 -35	-4%	-$2.83K	﹤0.01%	265
2022 Q3	$70K	Buy	878 +35	+4%	+$2.95K	0.01%	258
2022 Q2	$63K	Hold	843	–	–	0.01%	259
2022 Q1	$76K	Hold	843	–	–	0.01%	234
2021 Q4	$94K	Hold	843	–	–	0.01%	208
2021 Q3	$106K	Hold	843	–	–	0.01%	182
2021 Q2	$114K	Sell	843 -114	-12%	-$15K	0.01%	171
2021 Q1	$130K	Buy	957 +759	+383%	+$114K	0.02%	154
2020 Q4	$27K	Buy	+198	New	+$25.4K	0.01%	248

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Bogart Wealth LLC's XBI Position: Q2 2026 in Review

Bogart Wealth LLC held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 6 shares worth $955. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Bogart Wealth LLC first reported a position in XBI in Q4 2020 and has held it in 20 quarters since. The position peaked at $130K in Q1 2021. 932 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Bogart Wealth LLC held 6 shares of State Street SPDR S&P Biotech ETF worth $955 as of Q2 2026.
Bogart Wealth LLC left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
State Street SPDR S&P Biotech ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1626 holding.
Bogart Wealth LLC first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and has held it in 20 quarters since.
Bogart Wealth LLC's State Street SPDR S&P Biotech ETF position peaked at $130K in Q1 2021.
932 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.