James J. Burns & Company’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

James J. Burns & Company’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
2025 Q3	–	Sell	-4,084	Closed	-$339K	–	163
2025 Q2	$339K	Buy	4,084 +1,027	+34%	+$81.9K	0.06%	112
2025 Q1	$248K	Buy	3,057 +4	+0.1%	+$358	0.04%	130
2024 Q4	$275K	Buy	3,053 +29	+1%	+$2.81K	0.05%	127
2024 Q3	$299K	Buy	3,024 +49	+2%	+$4.81K	0.05%	110
2024 Q2	$275K	Buy	+2,975	New	+$267K	0.05%	107
2024 Q1	–	Sell	-2,993	Closed	-$267K	–	124
2023 Q4	$267K	Sell	2,993 -69	-2%	-$5.12K	0.06%	101
2023 Q3	$224K	Buy	3,062 +146	+5%	+$11.7K	0.06%	96
2023 Q2	$242K	Sell	2,916 -178	-6%	-$14.9K	0.06%	100
2023 Q1	$236K	Buy	+3,094	New	+$257K	0.06%	105

Other funds holding XBI

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return