JTC Employer Solutions Trustee’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

JTC Employer Solutions Trustee’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	$198K	Sell	1,550 -83,195	-98%	-$10.4M	0.02%	151
2025 Q4	$10.3M	Buy	84,745 +83,195	+5,367%	+$9.54M	0.7%	18
2025 Q3	$155K	Hold	1,550	–	–	0.01%	172
2025 Q2	$128K	Hold	1,550	–	–	0.01%	177
2025 Q1	$126K	Hold	1,550	–	–	0.01%	180
2024 Q4	$139K	Hold	1,550	–	–	0.01%	166
2024 Q3	$153K	Hold	1,550	–	–	0.01%	158
2024 Q2	$144K	Hold	1,550	–	–	0.01%	160
2024 Q1	$147K	Hold	1,550	–	–	0.01%	165
2023 Q4	$141K	Hold	1,550	–	–	0.01%	163
2023 Q3	$113K	Hold	1,550	–	–	0.01%	181
2023 Q2	$129K	Hold	1,550	–	–	0.01%	166
2023 Q1	$118K	Hold	1,550	–	–	0.01%	180
2022 Q4	$128K	Hold	1,550	–	–	0.01%	172
2022 Q3	$123K	Buy	1,550 +750	+94%	+$63.2K	0.02%	147
2022 Q2	$59K	Buy	+800	New	+$60.1K	0.01%	185

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

JTC Employer Solutions Trustee's XBI Position: Q1 2026 in Review

JTC Employer Solutions Trustee reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 98% in Q1 2026, selling an estimated $10.4M and leaving 1,550 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #151.

JTC Employer Solutions Trustee first reported a position in XBI in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.3M in Q4 2025. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

JTC Employer Solutions Trustee held 1,550 shares of State Street SPDR S&P Biotech ETF worth $198K as of Q1 2026.
JTC Employer Solutions Trustee sold 83,195 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $10.4M.
State Street SPDR S&P Biotech ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #151 holding.
JTC Employer Solutions Trustee first reported a position in State Street SPDR S&P Biotech ETF in Q2 2022 and has held it in 16 quarters since.
JTC Employer Solutions Trustee's State Street SPDR S&P Biotech ETF position peaked at $10.3M in Q4 2025.
813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.