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

Investment Partners Asset 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	$518K	Hold	3,273	–	–	0.29%	96
2026 Q1	$418K	Hold	3,273	–	–	0.26%	106
2025 Q4	$399K	Buy	3,273 +16	+0.5%	+$1.83K	0.25%	109
2025 Q3	$326K	Hold	3,257	–	–	0.22%	126
2025 Q2	$270K	Buy	3,257 +125	+4%	+$9.97K	0.19%	129
2025 Q1	$254K	Hold	3,132	–	–	0.2%	125
2024 Q4	$282K	Buy	3,132 +210	+7%	+$20.3K	0.22%	117
2024 Q3	$289K	Buy	2,922 +31	+1%	+$3.05K	0.24%	108
2024 Q2	$268K	Hold	2,891	–	–	0.24%	107
2024 Q1	$274K	Hold	2,891	–	–	0.25%	108
2023 Q4	$258K	Buy	+2,891	New	+$215K	0.26%	107

Other funds holding XBI

MSR

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

PSP Research Newtown Square, Pennsylvania $188M AUM

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Investment Partners Asset Management's XBI Position: Q2 2026 in Review

Investment Partners Asset Management held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 3,273 shares worth $518K. The position accounts for 0.29% of the portfolio, ranked #96.

Investment Partners Asset Management first reported a position in XBI in Q4 2023 and has held it in 11 quarters since. 368 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Investment Partners Asset Management held 3,273 shares of State Street SPDR S&P Biotech ETF worth $518K as of Q2 2026.
Investment Partners Asset Management left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
State Street SPDR S&P Biotech ETF made up 0.29% of Investment Partners Asset Management's portfolio in Q2 2026, its #96 holding.
Investment Partners Asset Management first reported a position in State Street SPDR S&P Biotech ETF in Q4 2023 and has held it in 11 quarters since.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.