DAS
XBI icon

Dynamic Advisor Solutions’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Dynamic Advisor Solutions’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
Q2 		$1.94M Buy
12,243
+489
+4% +$66.1K 0.05% 344
2026
Q1 		$1.5M Buy
11,754
+161
+1% +$20.1K 0.05% 375
2025
Q4 		$1.41M Sell
11,593
-145
-1% -$16.6K 0.05% 379
2025
Q3 		$1.18M Sell
11,738
-332
-3% -$29.9K 0.03% 429
2025
Q2 		$1M Buy
12,070
+1,895
+19% +$151K 0.03% 458
2025
Q1 		$825K Buy
+10,175
New +$909K 0.03% 466
2024
Q4 		– Sell
-15,276
Closed -$1.51M – 932
2024
Q3 		$1.51M Buy
15,276
+209
+1% +$20.5K 0.05% 356
2024
Q2 		$1.4M Sell
15,067
-224
-1% -$20.1K 0.04% 369
2024
Q1 		$1.45M Sell
15,291
-1,930
-11% -$179K 0.05% 360
2023
Q4 		$1.54M Sell
17,221
-601
-3% -$44.6K 0.06% 325
2023
Q3 		$1.3M Sell
17,822
-658
-4% -$52.6K 0.06% 298
2023
Q2 		$1.54M Buy
18,480
+132
+0.7% +$11K 0.08% 259
2023
Q1 		$1.4M Buy
18,348
+4,949
+37% +$411K 0.08% 260
2022
Q4 		$1.11M Buy
13,399
+300
+2% +$24.3K 0.08% 265
2022
Q3 		$1.04M Sell
13,099
-106
-0.8% -$8.94K 0.08% 242
2022
Q2 		$981K Sell
13,205
-28,271
-68% -$2.12M 0.08% 249
2022
Q1 		$3.73M Buy
41,476
+37,857
+1,046% +$3.5M 0.26% 92
2021
Q4 		$405K Buy
+3,619
New +$436K 0.03% 488
2021
Q1 		– Sell
-5,152
Closed -$725K – 782
2020
Q4 		$725K Sell
5,152
-213
-4% -$27.3K 0.07% 293
2020
Q3 		$598K Sell
5,365
-7
-0.1% -$785 0.07% 278
2020
Q2 		$601K Buy
5,372
+985
+22% +$97K 0.08% 250
2020
Q1 		$340K Hold
4,387
– – 0.06% 313
2019
Q4 		$417K Sell
4,387
-375
-8% -$32.4K 0.06% 342
2019
Q3 		$363K Sell
4,762
-164
-3% -$13.6K 0.06% 333
2019
Q2 		$432K Buy
4,926
+697
+16% +$59.5K 0.07% 289
2019
Q1 		$383K Sell
4,229
-62
-1% -$5.27K 0.07% 262
2018
Q4 		$353K Buy
4,291
+330
+8% +$26.6K 0.08% 254
2018
Q3 		$380K Buy
3,961
+30
+0.8% +$2.91K 0.08% 256
2018
Q2 		$374K Sell
3,931
-200
-5% -$18.4K 0.08% 262
2018
Q1 		$362K Buy
4,131
+277
+7% +$25.3K 0.09% 230
2017
Q4 		$327K Buy
3,854
+100
+3% +$8.38K 0.11% 190
2017
Q3 		$325K Buy
3,754
+290
+8% +$23.2K 0.13% 173
2017
Q2 		$267K Hold
3,464
– – 0.1% 185
2017
Q1 		$240K Sell
3,464
-135
-4% -$9.07K 0.09% 188
2016
Q4 		$213K Sell
3,599
-330
-8% -$20.4K 0.08% 201
2016
Q3 		$260K Buy
3,929
+115
+3% +$7.11K 0.1% 205
2016
Q2 		$206K Buy
+3,814
New +$209K 0.08% 198
2016
Q1 		– Sell
-3,832
Closed -$269K – 215
2015
Q4 		$269K Sell
3,832
-20
-0.5% -$1.36K 0.11% 186
2015
Q3 		$240K Buy
3,852
+75
+2% +$5.91K 0.12% 156
2015
Q2 		$318K Buy
3,777
+15
+0.4% +$1.17K 0.19% 119
2015
Q1 		$283K Buy
3,762
+243
+7% +$17K 0.14% 154
2014
Q4 		$219K Buy
+3,519
New +$201K 0.12% 172

Other funds holding XBI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Dynamic Advisor Solutions's XBI Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its State Street SPDR S&P Biotech ETF (XBI) stake by 4.2% in Q2 2026, buying an estimated $66.1K and bringing the position to 12,243 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #344.

Dynamic Advisor Solutions first reported a position in XBI in Q4 2014 and has held it in 42 quarters since. The position peaked at $3.73M in Q1 2022. 131 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

  • Dynamic Advisor Solutions held 12,243 shares of State Street SPDR S&P Biotech ETF worth $1.94M as of Q2 2026.
  • Dynamic Advisor Solutions bought 489 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $66.1K.
  • State Street SPDR S&P Biotech ETF made up 0.05% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #344 holding.
  • Dynamic Advisor Solutions first reported a position in State Street SPDR S&P Biotech ETF in Q4 2014 and has held it in 42 quarters since.
  • Dynamic Advisor Solutions's State Street SPDR S&P Biotech ETF position peaked at $3.73M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.