Cape Investment Advisory’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Cape Investment Advisory’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	$950	Buy	+6	New	+$811	﹤0.01%	1342
2026 Q1	–	Sell	-7	Closed	-$854	–	1228
2025 Q4	$854	Buy	+7	New	+$803	﹤0.01%	1201

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

Cape Investment Advisory's XBI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR S&P Biotech ETF (XBI) in Q2 2026: 6 shares worth $950. The stake represents ﹤0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XBI as recently as Q4 2025.

Cape Investment Advisory first reported a position in XBI in Q4 2025 and has held it in 2 quarters since. 936 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Cape Investment Advisory held 6 shares of State Street SPDR S&P Biotech ETF worth $950 as of Q2 2026.
State Street SPDR S&P Biotech ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR S&P Biotech ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1342 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P Biotech ETF in Q4 2025 and has held it in 2 quarters since.
936 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.