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Parkwood LLC’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-460,000
Closed -$46.1M – 116
2025
Q3 		$46.1M Buy
460,000
+455,400
+9,900% +$41M 4.2% 3
2025
Q2 		$9.84M Hold
4,600
– – 0.88% 44
2025
Q1 		$37.3M Hold
4,600
– – 3.43% 2
2024
Q4 		$41.4M Hold
4,600
– – 4.71% 2
2024
Q3 		$45.4M Buy
+4,600
New +$452K 3.2% 4
2023
Q2 		– Sell
-9,500
Closed -$72.4M – 171
2023
Q1 		$72.4M Sell
9,500
-940,500
-99% -$78M 9.94% 1
2022
Q4 		$78.8M Hold
950,000
– – 11.96% 1
2022
Q3 		$75.4M Buy
+950,000
New +$80.1M 11.42% 1

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return