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Integrated Wealth Concepts’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Integrated Wealth Concepts’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 		$3.14M Buy
24,565
+2,830
+13% +$353K 0.03% 588
2025
Q4 		$2.65M Sell
21,735
-4,217
-16% -$484K 0.03% 455
2025
Q3 		$2.6M Sell
25,952
-5,464
-17% -$492K 0.02% 579
2025
Q2 		$2.61M Sell
31,416
-3,489
-10% -$278K 0.03% 536
2025
Q1 		$2.83M Buy
34,905
+7,780
+29% +$695K 0.03% 487
2024
Q4 		$2.44M Buy
27,125
+5,701
+27% +$552K 0.03% 498
2024
Q3 		$2.12M Sell
21,424
-11,002
-34% -$1.08M 0.03% 532
2024
Q2 		$3.01M Buy
32,426
+9,230
+40% +$828K 0.04% 385
2024
Q1 		$2.2M Buy
23,196
+1,698
+8% +$158K 0.03% 491
2023
Q4 		$1.92M Sell
21,498
-2,158
-9% -$160K 0.03% 500
2023
Q3 		$1.73M Buy
23,656
+2,021
+9% +$161K 0.03% 499
2023
Q2 		$1.8M Buy
21,635
+155
+0.7% +$13K 0.03% 502
2023
Q1 		$1.64M Buy
21,480
+791
+4% +$65.6K 0.03% 473
2022
Q4 		$1.72M Buy
20,689
+4,122
+25% +$334K 0.05% 349
2022
Q3 		$1.31M Sell
16,567
-1,370
-8% -$115K 0.04% 364
2022
Q2 		$1.33M Buy
17,937
+130
+0.7% +$9.76K 0.04% 371
2022
Q1 		$1.6M Buy
17,807
+1,766
+11% +$163K 0.05% 299
2021
Q4 		$1.8M Buy
16,041
+2,171
+16% +$262K 0.05% 284
2021
Q3 		$1.74M Buy
13,870
+2,434
+21% +$313K 0.06% 267
2021
Q2 		$1.55M Buy
11,436
+3,231
+39% +$425K 0.05% 262
2021
Q1 		$1.11M Sell
8,205
-602
-7% -$90.1K 0.05% 274
2020
Q4 		$1.24M Sell
8,807
-48
-0.5% -$6.15K 0.06% 214
2020
Q3 		$987K Buy
8,855
+545
+7% +$61.1K 0.06% 220
2020
Q2 		$930K Buy
8,310
+1,392
+20% +$137K 0.07% 190
2020
Q1 		$536K Buy
+6,918
New +$613K 0.05% 218

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B 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 $871B 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 $235B 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 $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's XBI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR S&P Biotech ETF (XBI) stake by 13% in Q1 2026, buying an estimated $353K and bringing the position to 24,565 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #588.

Integrated Wealth Concepts first reported a position in XBI in Q1 2020 and has held it in 25 quarters since. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • Integrated Wealth Concepts held 24,565 shares of State Street SPDR S&P Biotech ETF worth $3.14M as of Q1 2026.
  • Integrated Wealth Concepts bought 2,830 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $353K.
  • State Street SPDR S&P Biotech ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #588 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR S&P Biotech ETF in Q1 2020 and has held it in 25 quarters since.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.