Headlands Technologies’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Headlands Technologies’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	–	Sell	-6,415	Closed	-$819K	–	1037
2026 Q1	$819K	Buy	+6,415	New	+$801K	0.09%	254
2025 Q3	–	Sell	-5,362	Closed	-$445K	–	1311
2025 Q2	$445K	Buy	+5,362	New	+$428K	0.05%	327
2023 Q4	–	Sell	-2,475	Closed	-$181K	–	1344
2023 Q3	$181K	Buy	+2,475	New	+$198K	0.09%	218

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

Headlands Technologies's XBI Position: Q2 2026 in Review

Headlands Technologies sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2026, closing a stake of 6,415 shares — an estimated $819K sold.

Headlands Technologies first reported a position in XBI in Q3 2023 and held it in 3 quarters. The position peaked at $819K in Q1 2026. 933 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Headlands Technologies reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 6,415 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $819K.
Headlands Technologies first reported a position in State Street SPDR S&P Biotech ETF in Q3 2023 and held it in 3 quarters.
Headlands Technologies's State Street SPDR S&P Biotech ETF position peaked at $819K in Q1 2026.
933 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.