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

Militia 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
2025
Q2 		– Sell
-13,864
Closed -$1.12M – 222
2025
Q1 		$1.12M Buy
13,864
+6,220
+81% +$556K 0.89% 23
2024
Q4 		$690K Buy
+7,644
New +$741K 0.62% 40

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Militia Capital Partners's XBI Position: Q2 2025 in Review

Militia Capital Partners sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2025, closing a stake of 13,864 shares — an estimated $1.12M sold.

Militia Capital Partners first reported a position in XBI in Q4 2024 and held it in 2 quarters. The position peaked at $1.12M in Q1 2025. 625 funds tracked by Wall St. Rank hold XBI as of Q2 2025.

  • Militia Capital Partners reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2025 after selling out during the quarter.
  • Militia Capital Partners sold 13,864 State Street SPDR S&P Biotech ETF shares in Q2 2025, an estimated $1.12M.
  • Militia Capital Partners first reported a position in State Street SPDR S&P Biotech ETF in Q4 2024 and held it in 2 quarters.
  • Militia Capital Partners's State Street SPDR S&P Biotech ETF position peaked at $1.12M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2025.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.