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DMKJ
David M. Knott Jr’s
State Street SPDR S&P Biotech ETF
XBI
Stock Holding History
David M. Knott Jr’s Portfolio
XBI Stock Details
XBI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.92M
Buy
15,000
+2,000
+15%
+$250K
1.14%
20
2025
Q4
$1.59M
Buy
13,000
+8,000
+160%
+$917K
0.73%
22
2025
Q3
$501K
Buy
5,000
+2,000
+67%
+$180K
0.21%
52
2025
Q2
$249K
Sell
3,000
-10,643
-78%
-$849K
0.11%
57
2025
Q1
$1.11M
Buy
13,643
+3,643
+36%
+$326K
0.52%
29
2024
Q4
$901K
Hold
10,000
–
–
0.33%
31
2024
Q3
$988K
Sell
10,000
-4,000
-29%
-$393K
0.35%
34
2024
Q2
$1.3M
Sell
14,000
-2,000
-13%
-$179K
0.52%
34
2024
Q1
$1.52M
Buy
16,000
+13,000
+433%
+$1.21M
0.54%
34
2023
Q4
$268K
Buy
+3,000
New
+$223K
0.1%
53
2022
Q3
–
Sell
-800
Closed
-$59K
–
194
2022
Q2
$59K
Hold
800
–
–
0.02%
108
2022
Q1
$72K
Hold
800
–
–
0.02%
114
2021
Q4
$90K
Buy
+800
New
+$96.5K
0.03%
109
Other funds holding XBI
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$152B AUM
31.61%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto, Ontario, Canada
$60.6B AUM
31.35%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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