International Assets Investment Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

International Assets Investment Management’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	$241K	Buy	1,539 +700	+83%	+$94.6K	0.01%	785
2026 Q1	$108K	Sell	839 -9	-1%	-$1.12K	0.01%	1000
2025 Q4	$103K	Buy	+848	New	+$97.2K	0.01%	1001
2024 Q3	–	Sell	-2,053	Closed	-$190K	–	2656
2024 Q2	$190K	Sell	2,053 -261	-11%	-$23.4K	0.02%	733
2024 Q1	$217K	Buy	+2,314	New	+$215K	0.02%	648
2022 Q1	–	Sell	-10,134	Closed	-$991K	–	596
2021 Q4	$991K	Sell	10,134 -4,795	-32%	-$578K	0.17%	138
2021 Q3	$1.27M	Hold	14,929	–	–	0.23%	107
2021 Q2	$1.27M	Buy	+14,929	New	+$1.96M	0.24%	99
2020 Q3	–	Sell	-57,808	Closed	-$3.07M	–	454
2020 Q2	$3.07M	Buy	57,808 +30,398	+111%	+$2.99M	0.73%	24
2020 Q1	$1.53M	Buy	+27,410	New	+$2.43M	0.47%	43

Other funds holding XBI

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

International Assets Investment Management's XBI Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR S&P Biotech ETF (XBI) stake by 83% in Q2 2026, buying an estimated $94.6K and bringing the position to 1,539 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #785.

International Assets Investment Management first reported a position in XBI in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.07M in Q2 2020. 551 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

International Assets Investment Management held 1,539 shares of State Street SPDR S&P Biotech ETF worth $241K as of Q2 2026.
International Assets Investment Management bought 700 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $94.6K.
State Street SPDR S&P Biotech ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #785 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P Biotech ETF in Q1 2020 and has held it in 10 quarters since.
International Assets Investment Management's State Street SPDR S&P Biotech ETF position peaked at $3.07M in Q2 2020.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.