Flow Traders U.S.’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Flow Traders U.S.’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 Q1	$7.7M	Buy	+60,268	New	+$7.52M	0.24%	75
2025 Q3	–	Sell	-2,801	Closed	-$232K	–	1288
2025 Q2	$232K	Sell	2,801 -9,734	-78%	-$777K	0.01%	812
2025 Q1	$1.02M	Buy	+12,535	New	+$1.12M	0.04%	394
2024 Q2	–	Sell	-17,792	Closed	-$1.69M	–	1110
2024 Q1	$1.69M	Buy	17,792 +11,834	+199%	+$1.1M	0.09%	208
2023 Q4	$532K	Buy	+5,958	New	+$442K	0.02%	484
2023 Q2	–	Sell	-36,927	Closed	-$2.81M	–	1125
2023 Q1	$2.81M	Buy	+36,927	New	+$3.06M	0.11%	134
2021 Q3	–	Sell	-4,907	Closed	-$664K	–	1194
2021 Q2	$664K	Buy	+4,907	New	+$645K	0.03%	512
2020 Q4	–	Sell	-17,769	Closed	-$1.98M	–	797
2020 Q3	$1.98M	Sell	17,769 -3,800	-18%	-$426K	0.15%	143
2020 Q2	$2.42M	Buy	+21,569	New	+$2.12M	0.19%	103
2017 Q2	–	Sell	-7,260	Closed	-$503K	–	358
2017 Q1	$503K	Buy	7,260 +269	+4%	+$18.1K	0.04%	206
2016 Q4	$414K	Buy	+6,991	New	+$432K	0.03%	226
2016 Q3	–	Sell	-4,132	Closed	-$223K	–	476
2016 Q2	$223K	Sell	4,132 -100,452	-96%	-$5.5M	0.02%	173
2016 Q1	$5.4M	Buy	+104,584	New	+$5.43M	0.55%	41
2014 Q3	–	Sell	-6	Closed	–	–	225
2014 Q2	$0	Buy	+6	New	+$271	﹤0.01%	240

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $206B 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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s XBI Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P Biotech ETF (XBI) in Q1 2026: 60,268 shares worth $7.7M. The stake represents 0.24% of the portfolio and ranks #75 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in XBI as recently as Q2 2025.

Flow Traders U.S. first reported a position in XBI in Q2 2014 and has held it in 14 quarters since. 815 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

Flow Traders U.S. held 60,268 shares of State Street SPDR S&P Biotech ETF worth $7.7M as of Q1 2026.
State Street SPDR S&P Biotech ETF was a new Flow Traders U.S. position in Q1 2026.
State Street SPDR S&P Biotech ETF made up 0.24% of Flow Traders U.S.'s portfolio in Q1 2026, its #75 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P Biotech ETF in Q2 2014 and has held it in 14 quarters since.
815 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.