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

Certuity’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 		$890K Sell
6,970
-142
-2% -$17.7K 0.06% 181
2025
Q4 		$867K Sell
7,112
-3,262
-31% -$374K 0.05% 183
2025
Q3 		$1.04M Buy
10,374
+144
+1% +$13K 0.07% 156
2025
Q2 		$848K Buy
10,230
+1
+0% +$80 0.08% 140
2025
Q1 		$830K Sell
10,229
-939
-8% -$83.9K 0.09% 134
2024
Q4 		$1.01M Buy
11,168
+2,494
+29% +$242K 0.11% 115
2024
Q3 		$857K Sell
8,674
-1,976
-19% -$194K 0.09% 139
2024
Q2 		$987K Buy
10,650
+540
+5% +$48.4K 0.08% 128
2024
Q1 		$959K Sell
10,110
-500
-5% -$46.4K 0.08% 117
2023
Q4 		$947K Buy
10,610
+501
+5% +$37.2K 0.1% 114
2023
Q3 		$738K Sell
10,109
-204
-2% -$16.3K 0.09% 101
2023
Q2 		$858K Buy
10,313
+1
+0% +$84 0.1% 93
2023
Q1 		$786K Hold
10,312
– – 0.12% 81
2022
Q4 		$856K Sell
10,312
-9,100
-47% -$737K 0.14% 71
2022
Q3 		$1.54M Buy
19,412
+7,534
+63% +$635K 0.36% 39
2022
Q2 		$883K Buy
11,878
+470
+4% +$35.3K 0.23% 57
2022
Q1 		$1.03M Sell
11,408
-2,501
-18% -$231K 0.22% 75
2021
Q4 		$1.56M Sell
13,909
-2,801
-17% -$338K 0.33% 49
2021
Q3 		$2.1M Hold
16,710
– – 0.42% 45
2021
Q2 		$2.26M Buy
16,710
+166
+1% +$21.8K 0.52% 36
2021
Q1 		$2.24M Buy
16,544
+1,734
+12% +$260K 0.6% 31
2020
Q4 		$2.08M Buy
14,810
+3,405
+30% +$436K 0.67% 29
2020
Q3 		$1.27M Buy
11,405
+2,758
+32% +$309K 0.5% 35
2020
Q2 		$968K Sell
8,647
-446
-5% -$43.9K 0.45% 39
2020
Q1 		$704K Buy
9,093
+589
+7% +$52.2K 0.39% 48
2019
Q4 		$809K Buy
+8,504
New +$736K 0.39% 51

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

Certuity's XBI Position: Q1 2026 in Review

Certuity reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 2% in Q1 2026, selling an estimated $17.7K and leaving 6,970 shares worth $890K. The position accounts for 0.06% of the portfolio, ranked #181.

Certuity first reported a position in XBI in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.26M in Q2 2021. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • Certuity held 6,970 shares of State Street SPDR S&P Biotech ETF worth $890K as of Q1 2026.
  • Certuity sold 142 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $17.7K.
  • State Street SPDR S&P Biotech ETF made up 0.06% of Certuity's portfolio in Q1 2026, its #181 holding.
  • Certuity first reported a position in State Street SPDR S&P Biotech ETF in Q4 2019 and has held it in 26 quarters since.
  • Certuity's State Street SPDR S&P Biotech ETF position peaked at $2.26M in Q2 2021.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.