Old Mission Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-13,904	Closed	-$1.25M	–	1266
2024 Q4	$1.25M	Buy	13,904 +11,496	+477%	+$1.11M	0.02%	315
2024 Q3	$238K	Sell	2,408 -62,978	-96%	-$6.19M	﹤0.01%	1048
2024 Q2	$6.06M	Buy	+65,386	New	+$5.86M	0.1%	157
2024 Q1	–	Sell	-6,595	Closed	-$589K	–	1647
2023 Q4	$589K	Buy	+6,595	New	+$490K	0.01%	715
2023 Q3	–	Sell	-23,243	Closed	-$1.93M	–	1600
2023 Q2	$1.93M	Buy	+23,243	New	+$1.94M	0.04%	288
2022 Q3	–	Sell	-88,243	Closed	-$6.55M	–	1381
2022 Q2	$6.55M	Buy	88,243 +19,491	+28%	+$1.46M	0.18%	102
2022 Q1	$6.18M	Buy	+68,752	New	+$6.35M	0.17%	87
2021 Q1	–	Sell	-16,803	Closed	-$2.37M	–	915
2020 Q4	$2.37M	Sell	16,803 -56,821	-77%	-$7.28M	0.15%	132
2020 Q3	$8.2M	Buy	73,624 +43,435	+144%	+$4.87M	0.65%	30
2020 Q2	$3.38M	Buy	+30,189	New	+$2.97M	0.24%	76
2020 Q1	–	Sell	-16,264	Closed	-$1.55M	–	514
2019 Q4	$1.55M	Buy	+16,264	New	+$1.41M	0.12%	127
2019 Q3	–	Sell	-8,600	Closed	-$754K	–	344
2019 Q2	$754K	Buy	+8,600	New	+$734K	0.09%	131
2019 Q1	–	Sell	-60,256	Closed	-$4.32M	–	360
2018 Q4	$4.32M	Buy	60,256 +55,956	+1,301%	+$4.51M	0.44%	61
2018 Q3	$412K	Buy	+4,300	New	+$417K	0.07%	163
2017 Q1	–	Sell	-4,858	Closed	-$288K	–	455
2016 Q4	$288K	Buy	+4,858	New	+$300K	0.02%	320

Other funds holding XBI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Old Mission Capital's XBI Position: Q1 2025 in Review

Old Mission Capital sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2025, closing a stake of 13,904 shares — an estimated $1.25M sold.

Old Mission Capital first reported a position in XBI in Q4 2016 and held it in 15 quarters. The position peaked at $8.2M in Q3 2020. 685 funds tracked by Wall St. Rank hold XBI as of Q1 2025.

Old Mission Capital reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 13,904 State Street SPDR S&P Biotech ETF shares in Q1 2025, an estimated $1.25M.
Old Mission Capital first reported a position in State Street SPDR S&P Biotech ETF in Q4 2016 and held it in 15 quarters.
Old Mission Capital's State Street SPDR S&P Biotech ETF position peaked at $8.2M in Q3 2020.
685 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.