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

Caption Management’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
2025
Q2 		– Sell
-97,473
Closed -$7.78M – 1967
2025
Q1 		$7.91M Buy
+97,473
New +$8.71M 0.08% 256
2024
Q2 		– Sell
-25,000
Closed -$2.24M – 1556
2024
Q1 		$2.37M Buy
25,000
+24,835
+15,052% +$2.3M 0.04% 487
2023
Q4 		$14.7K Sell
165
-825
-83% -$61.3K ﹤0.01% 1262
2023
Q3 		$72.3K Sell
990
-144,595
-99% -$11.6M ﹤0.01% 1179
2023
Q2 		$12.1M Buy
145,585
+130,985
+897% +$11M 0.21% 118
2023
Q1 		$1.11M Sell
14,600
-160,850
-92% -$13.3M 0.02% 609
2022
Q4 		$14.6M Buy
175,450
+167,883
+2,219% +$13.6M 0.23% 109
2022
Q3 		$600K Sell
7,567
-128,833
-94% -$10.9M 0.01% 1024
2022
Q2 		$9.42M Sell
136,400
-31,100
-19% -$2.33M 0.13% 205
2022
Q1 		$15.1M Buy
167,500
+73,473
+78% +$6.78M 0.18% 129
2021
Q4 		$10.5M Buy
+94,027
New +$11.3M 0.12% 217
2020
Q2 		– Sell
-2,000
Closed -$197K – 1206
2020
Q1 		$155K Buy
+2,000
New +$177K 0.01% 729

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

Caption Management's XBI Position: Q2 2025 in Review

Caption Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2025, closing a stake of 97,473 shares — an estimated $7.78M sold.

Caption Management first reported a position in XBI in Q1 2020 and held it in 12 quarters. The position peaked at $15.1M in Q1 2022. 625 funds tracked by Wall St. Rank hold XBI as of Q2 2025.

  • Caption Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 97,473 State Street SPDR S&P Biotech ETF shares in Q2 2025, an estimated $7.78M.
  • Caption Management first reported a position in State Street SPDR S&P Biotech ETF in Q1 2020 and held it in 12 quarters.
  • Caption Management's State Street SPDR S&P Biotech ETF position peaked at $15.1M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.