HCP
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Holt Capital Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Holt Capital Partners’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 		$3.84M Buy
30,046
+1,363
+5% +$170K 0.52% 37
2025
Q4 		$3.5M Buy
28,683
+3,302
+13% +$379K 0.47% 41
2025
Q3 		$2.54M Buy
25,381
+1,435
+6% +$129K 0.41% 50
2025
Q2 		$1.99M Sell
23,946
-2,680
-10% -$214K 0.34% 54
2025
Q1 		$2.16M Buy
26,626
+3,195
+14% +$286K 0.33% 54
2024
Q4 		$2.11M Buy
23,431
+3,175
+16% +$308K 0.32% 53
2024
Q3 		$2M Buy
20,256
+4,780
+31% +$470K 0.3% 56
2024
Q2 		$1.43M Buy
15,476
+4,605
+42% +$413K 0.31% 53
2024
Q1 		$1.03M Buy
+10,871
New +$1.01M 0.17% 92

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return