D.A. Davidson & Co’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1
Closed -$2.04K 1478
2024
Q3
$2.04K Hold
1
﹤0.01% 1373
2024
Q2
$1.66K Buy
+1
New +$90 ﹤0.01% 1361

Other funds holding XBI

D.A. Davidson & Co's XBI Position: Q1 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 5% in Q1 2026, selling an estimated $52.9K and leaving 8,128 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #920.

D.A. Davidson & Co first reported a position in XBI in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.02M in Q1 2024. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • D.A. Davidson & Co held 8,128 shares of State Street SPDR S&P Biotech ETF worth $1.04M as of Q1 2026.
  • D.A. Davidson & Co sold 424 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $52.9K.
  • State Street SPDR S&P Biotech ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #920 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P Biotech ETF in Q4 2016 and has held it in 38 quarters since.
  • D.A. Davidson & Co's State Street SPDR S&P Biotech ETF position peaked at $4.02M in Q1 2024.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.