Elm3 Financial Group’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Elm3 Financial Group’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	$421K	Sell	2,663 -107	-4%	-$14.5K	0.29%	78
2026 Q1	$354K	Buy	2,770 +180	+7%	+$22.5K	0.3%	82
2025 Q4	$316K	Buy	+2,590	New	+$297K	0.26%	85

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Elm3 Financial Group's XBI Position: Q2 2026 in Review

Elm3 Financial Group reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 3.9% in Q2 2026, selling an estimated $14.5K and leaving 2,663 shares worth $421K. The position accounts for 0.29% of the portfolio, ranked #78.

Elm3 Financial Group first reported a position in XBI in Q4 2025 and has held it in 3 quarters since. 933 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Elm3 Financial Group held 2,663 shares of State Street SPDR S&P Biotech ETF worth $421K as of Q2 2026.
Elm3 Financial Group sold 107 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $14.5K.
State Street SPDR S&P Biotech ETF made up 0.29% of Elm3 Financial Group's portfolio in Q2 2026, its #78 holding.
Elm3 Financial Group first reported a position in State Street SPDR S&P Biotech ETF in Q4 2025 and has held it in 3 quarters since.
933 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.