BTG Pactual Asset Management US’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
2024
Q4
Sell
-35,000
Closed -$3.46M 342
2024
Q3
$3.46M Buy
+35,000
New +$3.44M 0.3% 79

Other funds holding XBI

BTG Pactual Asset Management US's XBI Position: Q1 2026 in Review

BTG Pactual Asset Management US reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 1.9% in Q1 2026, selling an estimated $17K and leaving 7,146 shares worth $913K. The position accounts for 0.08% of the portfolio, ranked #149.

BTG Pactual Asset Management US first reported a position in XBI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2025. 815 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • BTG Pactual Asset Management US held 7,146 shares of State Street SPDR S&P Biotech ETF worth $913K as of Q1 2026.
  • BTG Pactual Asset Management US sold 136 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $17K.
  • State Street SPDR S&P Biotech ETF made up 0.08% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #149 holding.
  • BTG Pactual Asset Management US first reported a position in State Street SPDR S&P Biotech ETF in Q3 2024 and has held it in 7 quarters since.
  • BTG Pactual Asset Management US's State Street SPDR S&P Biotech ETF position peaked at $1.31M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.