Boreal Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82K Buy
642
+160
+33% +$20K 0.07% 162
2025
Q4
$58.8K Buy
482
+320
+198% +$36.7K 0.04% 192
2025
Q3
$16.2K Buy
+162
New +$14.6K 0.01% 297

Other funds holding XBI

Boreal Capital Management's XBI Position: Q1 2026 in Review

Boreal Capital Management increased its State Street SPDR S&P Biotech ETF (XBI) stake by 33% in Q1 2026, buying an estimated $20K and bringing the position to 642 shares worth $82K. The position accounts for 0.07% of the portfolio, ranked #162.

Boreal Capital Management first reported a position in XBI in Q3 2025 and has held it in 3 quarters since. 814 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • Boreal Capital Management held 642 shares of State Street SPDR S&P Biotech ETF worth $82K as of Q1 2026.
  • Boreal Capital Management bought 160 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $20K.
  • State Street SPDR S&P Biotech ETF made up 0.07% of Boreal Capital Management's portfolio in Q1 2026, its #162 holding.
  • Boreal Capital Management first reported a position in State Street SPDR S&P Biotech ETF in Q3 2025 and has held it in 3 quarters since.
  • 814 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.