CWM
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Compass Wealth Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Compass Wealth 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
-635
Closed -$51.5K – 423
2025
Q1 		$51.5K Buy
635
+200
+46% +$17.9K 0.01% 243
2024
Q4 		$39.2K Hold
435
– – 0.01% 266
2024
Q3 		$43K Hold
435
– – 0.01% 266
2024
Q2 		$40.3K Hold
435
– – 0.01% 273
2024
Q1 		$41.3K Hold
435
– – 0.01% 266
2023
Q4 		$38.8K Buy
435
+30
+7% +$2.23K 0.01% 265
2023
Q3 		$29.6K Hold
405
– – 0.01% 282
2023
Q2 		$33.7K Hold
405
– – 0.01% 282
2023
Q1 		$30.9K Hold
405
– – 0.01% 291
2022
Q4 		$33.6K Buy
+405
New +$32.8K 0.01% 272

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return