Glen Eagle Advisors’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
Q1
$2.68M Sell
20,985
-311
-1% -$38.8K 0.38% 49
2025
Q4
$2.6M Buy
21,296
+931
+5% +$107K 0.35% 57
2025
Q3
$2.04M Sell
20,365
-5
-0% -$450 0.28% 66
2025
Q2
$1.69M Sell
20,370
-515
-2% -$41.1K 0.26% 72
2025
Q1
$1.69M Buy
20,885
+55
+0.3% +$4.92K 0.28% 65
2024
Q4
$1.88M Buy
20,830
+1,654
+9% +$160K 0.31% 63
2024
Q3
$1.89M Sell
19,176
-347
-2% -$34.1K 0.32% 64
2024
Q2
$1.81M Buy
19,523
+120
+0.6% +$10.8K 0.33% 62
2024
Q1
$1.84M Buy
19,403
+340
+2% +$31.5K 0.35% 61
2023
Q4
$1.7M Buy
19,063
+680
+4% +$50.5K 0.35% 58
2023
Q3
$1.34M Buy
18,383
+118
+0.6% +$9.43K 0.31% 69
2023
Q2
$1.52M Buy
18,265
+2,417
+15% +$202K 0.35% 62
2023
Q1
$1.21M Sell
15,848
-243
-2% -$20.2K 0.3% 71
2022
Q4
$1.34M Sell
16,091
-1,275
-7% -$103K 0.36% 59
2022
Q3
$1.38M Sell
17,366
-344
-2% -$29K 0.4% 57
2022
Q2
$1.32M Sell
17,710
-1,115
-6% -$83.7K 0.36% 62
2022
Q1
$1.69M Buy
18,825
+55
+0.3% +$5.08K 0.44% 52
2021
Q4
$2.1M Buy
18,770
+226
+1% +$27.3K 0.55% 42
2021
Q3
$2.33M Buy
18,544
+433
+2% +$55.8K 0.67% 35
2021
Q2
$2.45M Buy
18,111
+395
+2% +$51.9K 0.76% 30
2021
Q1
$2.4M Buy
17,716
+495
+3% +$74.1K 0.84% 27
2020
Q4
$2.42M Buy
17,221
+45
+0.3% +$5.76K 0.95% 21
2020
Q3
$1.91M Buy
17,176
+180
+1% +$20.2K 0.86% 28
2020
Q2
$1.9M Buy
16,996
+320
+2% +$31.5K 0.98% 22
2020
Q1
$1.29M Sell
16,676
-145
-0.9% -$12.8K 0.91% 28
2019
Q4
$1.6M Buy
16,821
+1,862
+12% +$161K 0.85% 29
2019
Q3
$1.14M Sell
14,959
-921
-6% -$76.5K 0.75% 31
2019
Q2
$1.39M Buy
15,880
+252
+2% +$21.5K 0.95% 23
2019
Q1
$1.41M Sell
15,628
-125
-0.8% -$10.6K 1.03% 20
2018
Q4
$1.1M Sell
15,753
-1,385
-8% -$112K 0.93% 25
2018
Q3
$1.64M Buy
17,138
+1,595
+10% +$155K 1.17% 20
2018
Q2
$1.48M Buy
15,543
+875
+6% +$80.4K 1.16% 19
2018
Q1
$1.29M Buy
14,668
+2,031
+16% +$185K 1.06% 22
2017
Q4
$1.07M Buy
12,637
+2,161
+21% +$181K 0.93% 21
2017
Q3
$907K Sell
10,476
-6,584
-39% -$528K 0.85% 28
2017
Q2
$1.33M Buy
17,060
+670
+4% +$47.5K 1.06% 17
2017
Q1
$1.14M Buy
16,390
+770
+5% +$51.7K 0.98% 19
2016
Q4
$925K Buy
+15,620
New +$964K 0.83% 23

Other funds holding XBI

Glen Eagle Advisors's XBI Position: Q1 2026 in Review

Glen Eagle Advisors reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 1.5% in Q1 2026, selling an estimated $38.8K and leaving 20,985 shares worth $2.68M. The position accounts for 0.38% of the portfolio, ranked #49.

Glen Eagle Advisors first reported a position in XBI in Q4 2016 and has held it in 38 quarters since. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • Glen Eagle Advisors held 20,985 shares of State Street SPDR S&P Biotech ETF worth $2.68M as of Q1 2026.
  • Glen Eagle Advisors sold 311 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $38.8K.
  • State Street SPDR S&P Biotech ETF made up 0.38% of Glen Eagle Advisors's portfolio in Q1 2026, its #49 holding.
  • Glen Eagle Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q4 2016 and has held it in 38 quarters since.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.