Pin Oak Investment Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Pin Oak Investment Advisors’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 Q2	$16K	Hold	100	–	–	0.01%	338
2026 Q1	$13K	Hold	100	–	–	0.01%	346
2025 Q4	$13K	Hold	100	–	–	0.01%	362
2025 Q3	$10K	Hold	100	–	–	0.01%	370
2025 Q2	$8K	Hold	100	–	–	0.01%	350
2025 Q1	$8K	Hold	100	–	–	0.01%	342
2024 Q4	$10K	Hold	100	–	–	0.01%	343
2024 Q3	$9K	Hold	100	–	–	0.01%	352
2024 Q2	$9K	Hold	100	–	–	0.01%	346
2024 Q1	$9K	Hold	100	–	–	0.01%	343
2023 Q4	$9K	Hold	100	–	–	0.01%	344
2023 Q3	$7K	Hold	100	–	–	0.01%	354
2023 Q2	$8K	Sell	100 -20	-17%	-$1.67K	0.01%	341
2023 Q1	$9K	Hold	120	–	–	0.01%	323
2022 Q4	$10K	Buy	120 +100	+500%	+$8.1K	0.01%	298
2022 Q3	$2K	Sell	20 -235	-92%	-$19.8K	﹤0.01%	365
2022 Q2	$19K	Buy	255 +20	+9%	+$1.5K	0.02%	245
2022 Q1	$21K	Sell	235 -25	-10%	-$2.31K	0.02%	257
2021 Q4	$29K	Buy	260 +25	+11%	+$3.02K	0.03%	223
2021 Q3	$30K	Buy	+235	New	+$30.3K	0.03%	217
2021 Q1	–	Sell	-235	Closed	-$33K	–	438
2020 Q4	$33K	Buy	235 +85	+57%	+$10.9K	0.03%	220
2020 Q3	$17K	Buy	+150	New	+$16.8K	0.02%	266

Other funds holding XBI

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

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

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

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Pin Oak Investment Advisors's XBI Position: Q2 2026 in Review

Pin Oak Investment Advisors held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 100 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #338.

Pin Oak Investment Advisors first reported a position in XBI in Q3 2020 and has held it in 22 quarters since. The position peaked at $33K in Q4 2020. 932 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Pin Oak Investment Advisors held 100 shares of State Street SPDR S&P Biotech ETF worth $16K as of Q2 2026.
Pin Oak Investment Advisors left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
State Street SPDR S&P Biotech ETF made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #338 holding.
Pin Oak Investment Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q3 2020 and has held it in 22 quarters since.
Pin Oak Investment Advisors's State Street SPDR S&P Biotech ETF position peaked at $33K in Q4 2020.
932 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.