O'Shaughnessy Asset Management’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
Q2
$315K Sell
1,990
-65
-3% -$8.79K ﹤0.01% 1803
2026
Q1
$262K Buy
2,055
+1,873
+1,029% +$234K ﹤0.01% 1848
2025
Q4
$22.2K Buy
182
+30
+20% +$3.44K ﹤0.01% 2333
2025
Q3
$15.2K Buy
152
+151
+15,100% +$13.6K ﹤0.01% 2315
2025
Q2
$83 Sell
1
-376
-100% -$30K ﹤0.01% 2337
2025
Q1
$30.6K Sell
377
-341
-47% -$30.5K ﹤0.01% 2027
2024
Q4
$64.7K Buy
718
+200
+39% +$19.4K ﹤0.01% 1905
2024
Q3
$51.3K Buy
518
+440
+564% +$43.2K ﹤0.01% 1867
2024
Q2
$7.23K Hold
78
– – ﹤0.01% 1854
2024
Q1
$7.4K Hold
78
– – ﹤0.01% 1781
2023
Q4
$6.96K Buy
+78
New +$5.79K ﹤0.01% 1663
2023
Q1
– Sell
-1
Closed -$83 – 1544
2022
Q4
$83 Buy
+1
New +$81 ﹤0.01% 1383
2020
Q4
– Sell
-499
Closed -$63.9K – 2244
2020
Q3
$56K Buy
+499
New +$55.9K ﹤0.01% 1058

Other funds holding XBI

O'Shaughnessy Asset Management's XBI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 3.2% in Q2 2026, selling an estimated $8.79K and leaving 1,990 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

O'Shaughnessy Asset Management first reported a position in XBI in Q3 2020 and has held it in 13 quarters since. 936 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,990 shares of State Street SPDR S&P Biotech ETF worth $315K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 65 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $8.79K.
  • State Street SPDR S&P Biotech ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1803 holding.
  • O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Biotech ETF in Q3 2020 and has held it in 13 quarters since.
  • 936 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.