Capstone Investment Advisors
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Capstone Investment Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Capstone Investment Advisors’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
Q1 		$7.4M Buy
57,915
+7,864
+16% +$982K 0.01% 348
2025
Q4 		$6.1M Buy
50,051
+28,551
+133% +$3.27M 0.01% 334
2025
Q3 		$2.15M Buy
21,500
+4,929
+30% +$444K ﹤0.01% 740
2025
Q2 		$1.37M Buy
16,571
+11,287
+214% +$900K ﹤0.01% 756
2025
Q1 		$429K Sell
5,284
-7,621
-59% -$681K ﹤0.01% 1111
2024
Q4 		$1.16M Buy
+12,905
New +$1.25M ﹤0.01% 1017
2024
Q3 		– Sell
-29,898
Closed -$2.94M – 2243
2024
Q2 		$2.77M Buy
+29,898
New +$2.68M 0.01% 617
2023
Q4 		– Sell
-30,403
Closed -$2.22M – 2450
2023
Q3 		$2.22M Buy
30,403
+24,468
+412% +$1.95M 0.01% 693
2023
Q2 		$494K Sell
5,935
-2,611
-31% -$218K ﹤0.01% 1166
2023
Q1 		$651K Buy
8,546
+3,800
+80% +$315K ﹤0.01% 926
2022
Q4 		$394K Buy
+4,746
New +$384K ﹤0.01% 1179
2022
Q1 		– Sell
-88,138
Closed -$9.87M – 2170
2021
Q4 		$9.87M Buy
88,138
+40,365
+84% +$4.87M 0.02% 612
2021
Q3 		$6.01M Buy
47,773
+32,573
+214% +$4.19M 0.01% 795
2021
Q2 		$2.06M Buy
+15,200
New +$2M ﹤0.01% 1017

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Investment Advisors's XBI Position: Q1 2026 in Review

Capstone Investment Advisors increased its State Street SPDR S&P Biotech ETF (XBI) stake by 16% in Q1 2026, buying an estimated $982K and bringing the position to 57,915 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #348.

Capstone Investment Advisors first reported a position in XBI in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.87M in Q4 2021. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • Capstone Investment Advisors held 57,915 shares of State Street SPDR S&P Biotech ETF worth $7.4M as of Q1 2026.
  • Capstone Investment Advisors bought 7,864 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $982K.
  • State Street SPDR S&P Biotech ETF made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #348 holding.
  • Capstone Investment Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q2 2021 and has held it in 14 quarters since.
  • Capstone Investment Advisors's State Street SPDR S&P Biotech ETF position peaked at $9.87M in Q4 2021.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.