National Bank of Canada’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.73M Sell
37,018
-106
-0.3% -$13.2K ﹤0.01% 871
2025
Q4
$4.53M Sell
37,124
-1,035
-3% -$119K ﹤0.01% 892
2025
Q3
$3.82M Buy
38,159
+7,675
+25% +$691K ﹤0.01% 940
2025
Q2
$2.53M Buy
30,484
+20,854
+217% +$1.66M ﹤0.01% 1094
2025
Q1
$781K Sell
9,630
-3,292
-25% -$294K ﹤0.01% 1235
2024
Q4
$1.16M Sell
12,922
-3,064
-19% -$297K ﹤0.01% 1281
2024
Q3
$1.58M Buy
15,986
+1,589
+11% +$156K ﹤0.01% 1036
2024
Q2
$1.34M Sell
14,397
-196,239
-93% -$17.6M ﹤0.01% 1000
2024
Q1
$18.6M Buy
210,636
+202,259
+2,414% +$18.8M 0.03% 436
2023
Q4
$755K Sell
8,377
-718
-8% -$53.3K ﹤0.01% 1197
2023
Q3
$641K Sell
9,095
-1,974
-18% -$158K ﹤0.01% 1303
2023
Q2
$920K Buy
11,069
+1,874
+20% +$157K ﹤0.01% 1167
2023
Q1
$701K Buy
9,195
+3,530
+62% +$293K ﹤0.01% 1152
2022
Q4
$304K Buy
5,665
+3,734
+193% +$302K ﹤0.01% 1371
2022
Q3
$153K Sell
1,931
-3,539
-65% -$298K ﹤0.01% 1432
2022
Q2
$411K Sell
5,470
-490,092
-99% -$36.8M ﹤0.01% 1248
2022
Q1
$44.5M Buy
495,562
+455,057
+1,123% +$42M 0.13% 155
2021
Q4
$4.53M Buy
+40,505
New +$4.89M 0.02% 586

Other funds holding XBI

National Bank of Canada's XBI Position: Q1 2026 in Review

National Bank of Canada reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 0.29% in Q1 2026, selling an estimated $13.2K and leaving 37,018 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #871.

National Bank of Canada first reported a position in XBI in Q4 2021 and has held it in 18 quarters since. The position peaked at $44.5M in Q1 2022. 815 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • National Bank of Canada held 37,018 shares of State Street SPDR S&P Biotech ETF worth $4.73M as of Q1 2026.
  • National Bank of Canada sold 106 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $13.2K.
  • State Street SPDR S&P Biotech ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #871 holding.
  • National Bank of Canada first reported a position in State Street SPDR S&P Biotech ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's State Street SPDR S&P Biotech ETF position peaked at $44.5M in Q1 2022.
  • 815 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.