Family Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Family 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
2026 Q2	$85K	Buy	+537	New	+$72.6K	0.01%	291
2025 Q2	–	Sell	-2,064	Closed	-$167K	–	253
2025 Q1	$167K	Hold	2,064	–	–	0.03%	179
2024 Q4	$186K	Sell	2,064 -1,110	-35%	-$108K	0.03%	163
2024 Q3	$314K	Sell	3,174 -3,247	-51%	-$319K	0.05%	135
2024 Q2	$595K	Sell	6,421 -5,824	-48%	-$522K	0.1%	92
2024 Q1	$1.16M	Buy	12,245 +2,592	+27%	+$241K	0.21%	72
2023 Q4	$862K	Buy	9,653 +4,544	+89%	+$337K	0.18%	69
2023 Q3	$373K	Sell	5,109 -825	-14%	-$65.9K	0.08%	92
2023 Q2	$494K	Buy	5,934 +4,784	+416%	+$400K	0.11%	81
2023 Q1	$87.6K	Hold	1,150	–	–	0.02%	133
2022 Q4	$95.5K	Buy	+1,150	New	+$93.1K	0.02%	150
2022 Q1	–	Sell	-7,009	Closed	-$785K	–	189
2021 Q4	$785K	Buy	7,009 +1,514	+28%	+$183K	0.2%	81
2021 Q3	$691K	Buy	+5,495	New	+$708K	0.19%	85
2020 Q4	–	Sell	-1,150	Closed	-$128K	–	180
2020 Q3	$128K	Buy	+1,150	New	+$129K	0.06%	117
2020 Q2	–	Sell	-1,150	Closed	-$89K	–	181
2020 Q1	$89K	Hold	1,150	–	–	0.04%	140
2019 Q4	$109K	Hold	1,150	–	–	0.04%	163
2019 Q3	$88K	Hold	1,150	–	–	0.03%	151
2019 Q2	$101K	Buy	+1,150	New	+$98.1K	0.04%	145

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

Family Management's XBI Position: Q2 2026 in Review

Family Management opened a new position in State Street SPDR S&P Biotech ETF (XBI) in Q2 2026: 537 shares worth $85K. The stake represents 0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: Family Management previously reported a position in XBI as recently as Q1 2025.

Family Management first reported a position in XBI in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.16M in Q1 2024. 936 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Family Management held 537 shares of State Street SPDR S&P Biotech ETF worth $85K as of Q2 2026.
State Street SPDR S&P Biotech ETF was a new Family Management position in Q2 2026.
State Street SPDR S&P Biotech ETF made up 0.01% of Family Management's portfolio in Q2 2026, its #291 holding.
Family Management first reported a position in State Street SPDR S&P Biotech ETF in Q2 2019 and has held it in 18 quarters since.
Family Management's State Street SPDR S&P Biotech ETF position peaked at $1.16M in Q1 2024.
936 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.