Caldwell Trust
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Caldwell Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Caldwell Trust’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 		$94.6K Hold
600
– – 0.01% 418
2026
Q2 		$95K Sell
600
-60
-9% -$8.11K 0.01% 416
2026
Q1 		$84.3K Hold
660
– – 0.01% 426
2025
Q4 		$80.5K Hold
660
– – 0.01% 417
2025
Q3 		$66.1K Hold
660
– – 0.01% 435
2025
Q2 		$54.7K Hold
660
– – 0.01% 452
2025
Q1 		$53.5K Hold
660
– – 0.01% 457
2024
Q4 		$59.4K Hold
660
– – 0.01% 441
2024
Q3 		$65.2K Hold
660
– – 0.01% 431
2024
Q2 		$61.2K Sell
660
-55
-8% -$4.93K 0.01% 433
2024
Q1 		$67.8K Hold
715
– – 0.01% 423
2023
Q4 		$63.8K Sell
715
-405
-36% -$30.1K 0.01% 417
2023
Q3 		$81.8K Hold
1,120
– – 0.01% 374
2023
Q2 		$93.2K Hold
1,120
– – 0.01% 365
2023
Q1 		$85.4K Hold
1,120
– – 0.01% 365
2022
Q4 		$93K Sell
1,120
-150
-12% -$12.1K 0.01% 350
2022
Q3 		$101K Sell
1,270
-20
-2% -$1.69K 0.02% 343
2022
Q2 		$95.8K Hold
1,290
– – 0.01% 359
2022
Q1 		$116K Sell
1,290
-100
-7% -$9.23K 0.01% 351
2021
Q4 		$156K Hold
1,390
– – 0.02% 318
2021
Q3 		$175K Sell
1,390
-150
-10% -$19.3K 0.02% 293
2021
Q2 		$209K Buy
1,540
+20
+1% +$2.63K 0.03% 272
2021
Q1 		$206K Hold
1,520
– – 0.03% 267
2020
Q4 		$214K Hold
1,520
– – 0.03% 248
2020
Q3 		$169K Buy
1,520
+160
+12% +$17.9K 0.03% 264
2020
Q2 		$152K Buy
1,360
+20
+1% +$1.97K 0.03% 276
2020
Q1 		$104K Buy
1,340
+300
+29% +$26.6K 0.02% 317
2019
Q4 		$98.9K Buy
+1,040
New +$90K 0.02% 364

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Caldwell Trust's XBI Position: Q3 2026 in Review

Caldwell Trust held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q3 2026 at 600 shares worth $94.6K. The position accounts for 0.01% of the portfolio, ranked #418.

Caldwell Trust first reported a position in XBI in Q4 2019 and has held it in 28 quarters since. The position peaked at $214K in Q4 2020. 820 funds tracked by Wall St. Rank hold XBI as of Q3 2026.

  • Caldwell Trust held 600 shares of State Street SPDR S&P Biotech ETF worth $94.6K as of Q3 2026.
  • Caldwell Trust 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 Caldwell Trust's portfolio in Q3 2026, its #418 holding.
  • Caldwell Trust first reported a position in State Street SPDR S&P Biotech ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's State Street SPDR S&P Biotech ETF position peaked at $214K in Q4 2020.
  • 820 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.