Fulcrum Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.25M Sell
52,163
-3,810
-7% -$515K 1.67% 18
2026
Q1
$7.15M Sell
55,973
-1,006
-2% -$126K 1.55% 22
2025
Q4
$6.95M Buy
56,979
+546
+1% +$62.6K 1.4% 25
2025
Q3
$5.65M Buy
56,433
+1,473
+3% +$133K 1.16% 31
2025
Q2
$4.56M Buy
54,960
+3,122
+6% +$249K 0.96% 35
2025
Q1
$4.2M Buy
51,838
+2,172
+4% +$194K 0.93% 33
2024
Q4
$4.47M Buy
49,666
+1,470
+3% +$142K 0.94% 34
2024
Q3
$4.76M Buy
48,196
+669
+1% +$65.7K 1.04% 33
2024
Q2
$4.41M Buy
47,527
+1,800
+4% +$161K 1% 33
2024
Q1
$4.34M Sell
45,727
-371
-0.8% -$34.4K 1.03% 33
2023
Q4
$4.12M Buy
46,098
+313
+0.7% +$23.2K 1.06% 33
2023
Q3
$3.34M Buy
45,785
+483
+1% +$38.6K 0.97% 33
2023
Q2
$3.77M Sell
45,302
-2,064
-4% -$173K 0.99% 34
2023
Q1
$3.61M Sell
47,366
-513
-1% -$42.6K 0.97% 34
2022
Q4
$3.97M Buy
47,879
+1,996
+4% +$162K 1.15% 34
2022
Q3
$3.64M Sell
45,883
-1,443
-3% -$122K 1.08% 40
2022
Q2
$3.52M Sell
47,326
-26,041
-35% -$1.95M 1.1% 34
2022
Q1
$6.59M Buy
73,367
+7,965
+12% +$736K 1.77% 26
2021
Q4
$7.32M Buy
65,402
+5,801
+10% +$700K 1.59% 26
2021
Q3
$7.49M Buy
59,601
+3,409
+6% +$439K 1.79% 26
2021
Q2
$7.61M Buy
56,192
+2,822
+5% +$371K 1.91% 24
2021
Q1
$7.24M Sell
53,370
-3,175
-6% -$475K 2.08% 19
2020
Q4
$7.96M Buy
56,545
+602
+1% +$77.1K 2.38% 13
2020
Q3
$6.23M Sell
55,943
-4,910
-8% -$550K 2.25% 20
2020
Q2
$6.81M Sell
60,853
-5,440
-8% -$536K 2.58% 11
2020
Q1
$5.13M Sell
66,293
-746
-1% -$66.1K 2.33% 25
2019
Q4
$6.38M Buy
67,039
+1,162
+2% +$101K 1.97% 26
2019
Q3
$5.02M Buy
65,877
+1,002
+2% +$83.3K 1.72% 29
2019
Q2
$5.69M Sell
64,875
-7,496
-10% -$639K 2.08% 24
2019
Q1
$6.55M Buy
72,371
+2,889
+4% +$246K 2.47% 13
2018
Q4
$4.99M Buy
69,482
+2,865
+4% +$231K 2.25% 19
2018
Q3
$6.39M Sell
66,617
-4,329
-6% -$420K 2.49% 13
2018
Q2
$6.75M Sell
70,946
-3,696
-5% -$340K 3.22% 11
2018
Q1
$6.55M Buy
74,642
+23
+0% +$2.1K 2.13% 13
2017
Q4
$6.33M Buy
+74,619
New +$6.25M 2.05% 15

Other funds holding XBI

Fulcrum Capital's XBI Position: Q2 2026 in Review

Fulcrum Capital reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 6.8% in Q2 2026, selling an estimated $515K and leaving 52,163 shares worth $8.25M. The position accounts for 1.67% of the portfolio, ranked #18.

Fulcrum Capital first reported a position in XBI in Q4 2017 and has held it in 35 quarters since. 932 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

  • Fulcrum Capital held 52,163 shares of State Street SPDR S&P Biotech ETF worth $8.25M as of Q2 2026.
  • Fulcrum Capital sold 3,810 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $515K.
  • State Street SPDR S&P Biotech ETF made up 1.67% of Fulcrum Capital's portfolio in Q2 2026, its #18 holding.
  • Fulcrum Capital first reported a position in State Street SPDR S&P Biotech ETF in Q4 2017 and has held it in 35 quarters since.
  • 932 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.