IvyRock Asset Management (HK)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,000
Closed -$732K 30
2025
Q4
$732K Buy
+6,000
New +$688K 0.39% 10

Other funds holding XBI

IvyRock Asset Management (HK)'s XBI Position: Q1 2026 in Review

IvyRock Asset Management (HK) sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2026, closing a stake of 6,000 shares — an estimated $732K sold.

IvyRock Asset Management (HK) first reported a position in XBI in Q4 2025 and held it in 1 quarter. The position peaked at $732K in Q4 2025. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • IvyRock Asset Management (HK) reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2026 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 6,000 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $732K.
  • IvyRock Asset Management (HK) first reported a position in State Street SPDR S&P Biotech ETF in Q4 2025 and held it in 1 quarter.
  • IvyRock Asset Management (HK)'s State Street SPDR S&P Biotech ETF position peaked at $732K in Q4 2025.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2026, filed 7 May 2026.