Moore Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Moore Capital Management’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	–	Sell	-225,000	Closed	-$27.4M	–	829
2025 Q4	$27.4M	Sell	225,000 -25,000	-10%	-$2.87M	0.39%	54
2025 Q3	$25.1M	Buy	250,000 +100,000	+67%	+$9.01M	0.34%	71
2025 Q2	$12.4M	Buy	+150,000	New	+$12M	0.16%	116
2024 Q4	–	Sell	-252,500	Closed	-$24.5M	–	626
2024 Q3	$24.9M	Buy	252,500 +47,500	+23%	+$4.67M	0.46%	50
2024 Q2	$19M	Sell	205,000 -15,000	-7%	-$1.34M	0.33%	92
2024 Q1	$20.9M	Sell	220,000 -1,570,000	-88%	-$146M	0.33%	70
2023 Q4	$160M	Buy	1,790,000 +1,740,000	+3,480%	+$129M	2.75%	6
2023 Q3	$3.65M	Buy	+50,000	New	+$3.99M	0.07%	197
2023 Q2	–	Sell	-280,000	Closed	-$21.3M	–	606
2023 Q1	$21.3M	Sell	280,000 -2,902,662	-91%	-$241M	0.45%	45
2022 Q4	$264M	Buy	+3,182,662	New	+$258M	6.27%	2
2022 Q2	–	Sell	-86,035	Closed	-$7.73M	–	813
2022 Q1	$7.73M	Sell	86,035 -1,249,565	-94%	-$115M	0.2%	109
2021 Q4	$150M	Buy	+1,335,600	New	+$161M	2.97%	2
2020 Q2	–	Sell	-225,000	Closed	-$17.4M	–	302
2020 Q1	$17.4M	Buy	+225,000	New	+$19.9M	0.72%	34
2017 Q2	–	Sell	-300,000	Closed	-$20.8M	–	244
2017 Q1	$20.8M	Buy	300,000 +245,000	+445%	+$16.5M	0.56%	40
2016 Q4	$3.25M	Buy	+55,000	New	+$3.4M	0.11%	120

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

Moore Capital Management's XBI Position: Q1 2026 in Review

Moore Capital Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2026, closing a stake of 225,000 shares — an estimated $27.4M sold.

Moore Capital Management first reported a position in XBI in Q4 2016 and held it in 15 quarters. The position peaked at $264M in Q4 2022. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

Moore Capital Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 225,000 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $27.4M.
Moore Capital Management first reported a position in State Street SPDR S&P Biotech ETF in Q4 2016 and held it in 15 quarters.
Moore Capital Management's State Street SPDR S&P Biotech ETF position peaked at $264M in Q4 2022.
813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.