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MBB Public Markets’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

MBB Public Markets’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
2024
Q4 		– Sell
-209,271
Closed -$20.7M – 555
2024
Q3 		$20.7M Sell
209,271
-36,348
-15% -$3.57M 1.16% 27
2024
Q2 		$22.8M Sell
245,619
-47,279
-16% -$4.24M 0.46% 41
2024
Q1 		$27.8M Sell
292,898
-351,580
-55% -$32.6M 1.7% 18
2023
Q4 		$57.5M Buy
644,478
+130,067
+25% +$9.66M 3.54% 9
2023
Q3 		$37.6M Buy
514,411
+206,337
+67% +$16.5M 2.27% 11
2023
Q2 		$25.6M Sell
308,074
-198,106
-39% -$16.6M 1.34% 21
2023
Q1 		$38.6M Sell
506,180
-19,242
-4% -$1.6M 2.14% 12
2022
Q4 		$43.6M Buy
525,422
+35,000
+7% +$2.83M 1.18% 12
2022
Q3 		$38.9M Sell
490,422
-348,427
-42% -$29.4M 1.02% 11
2022
Q2 		$62.3M Buy
838,849
+351,643
+72% +$26.4M 1.47% 6
2022
Q1 		$43.8M Buy
487,206
+458,192
+1,579% +$42.3M 0.9% 8
2021
Q4 		$3.25M Buy
+29,014
New +$3.5M 0.06% 46

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MBB Public Markets's XBI Position: Q4 2024 in Review

MBB Public Markets sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2024, closing a stake of 209,271 shares — an estimated $20.7M sold.

MBB Public Markets first reported a position in XBI in Q4 2021 and held it in 12 quarters. The position peaked at $62.3M in Q2 2022. 738 funds tracked by Wall St. Rank hold XBI as of Q4 2024.

  • MBB Public Markets reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2024 after selling out during the quarter.
  • MBB Public Markets sold 209,271 State Street SPDR S&P Biotech ETF shares in Q4 2024, an estimated $20.7M.
  • MBB Public Markets first reported a position in State Street SPDR S&P Biotech ETF in Q4 2021 and held it in 12 quarters.
  • MBB Public Markets's State Street SPDR S&P Biotech ETF position peaked at $62.3M in Q2 2022.
  • 738 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2024.

Based on MBB Public Markets's 13F filing for Q4 2024, filed 14 Feb 2025.