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

Jackson Hole 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	$120K	Hold	940	–	–	0.02%	234
2025 Q4	$115K	Hold	940	–	–	0.02%	233
2025 Q3	$94.2K	Hold	940	–	–	0.02%	235
2025 Q2	$78K	Sell	940 -900	-49%	-$71.8K	0.01%	229
2025 Q1	$149K	Hold	1,840	–	–	0.03%	204
2024 Q4	$166K	Hold	1,840	–	–	0.03%	203
2024 Q3	$182K	Hold	1,840	–	–	0.04%	194
2024 Q2	$171K	Hold	1,840	–	–	0.04%	196
2024 Q1	$175K	Hold	1,840	–	–	0.04%	197
2023 Q4	$164K	Hold	1,840	–	–	0.04%	195
2023 Q3	$134K	Hold	1,840	–	–	0.04%	192
2023 Q2	$153K	Hold	1,840	–	–	0.04%	200
2023 Q1	$140K	Hold	1,840	–	–	0.04%	221
2022 Q4	$153K	Hold	1,840	–	–	0.05%	188
2022 Q3	$146K	Hold	1,840	–	–	0.04%	184
2022 Q2	$137K	Buy	1,840 +400	+28%	+$30K	0.04%	178
2022 Q1	$129K	Hold	1,440	–	–	0.04%	184
2021 Q4	$161K	Hold	1,440	–	–	0.05%	173
2021 Q3	$181K	Hold	1,440	–	–	0.06%	179
2021 Q2	$195K	Hold	1,440	–	–	0.07%	171
2021 Q1	$195K	Hold	1,440	–	–	0.08%	162
2020 Q4	$203K	Hold	1,440	–	–	0.09%	142
2020 Q3	$160K	Hold	1,440	–	–	0.08%	130
2020 Q2	$161K	Hold	1,440	–	–	0.1%	122
2020 Q1	$112K	Buy	1,440 +150	+12%	+$13.3K	0.08%	115
2019 Q4	$123K	Hold	1,290	–	–	0.07%	148
2019 Q3	$98K	Hold	1,290	–	–	0.06%	150
2019 Q2	$113K	Hold	1,290	–	–	0.07%	145
2019 Q1	$117K	Buy	1,290 +90	+8%	+$7.66K	0.1%	123
2018 Q4	$86K	Buy	+1,200	New	+$96.7K	0.09%	119

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jackson Hole Capital Partners's XBI Position: Q1 2026 in Review

Jackson Hole Capital Partners held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q1 2026 at 940 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #234.

Jackson Hole Capital Partners first reported a position in XBI in Q4 2018 and has held it in 30 quarters since. The position peaked at $203K in Q4 2020. 814 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

Jackson Hole Capital Partners held 940 shares of State Street SPDR S&P Biotech ETF worth $120K as of Q1 2026.
Jackson Hole Capital Partners left its State Street SPDR S&P Biotech ETF share count unchanged in Q1 2026.
State Street SPDR S&P Biotech ETF made up 0.02% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #234 holding.
Jackson Hole Capital Partners first reported a position in State Street SPDR S&P Biotech ETF in Q4 2018 and has held it in 30 quarters since.
Jackson Hole Capital Partners's State Street SPDR S&P Biotech ETF position peaked at $203K in Q4 2020.
814 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.