Proficio Capital Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Proficio Capital Partners’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 Q2	–	Sell	-17,783	Closed	-$1.44M	–	481
2025 Q1	$1.44M	Buy	17,783 +6,915	+64%	+$618K	0.11%	101
2024 Q4	$979K	Buy	10,868 +5,225	+93%	+$506K	0.08%	108
2024 Q3	$558K	Sell	5,643 -30,792	-85%	-$3.03M	0.06%	136
2024 Q2	$3.38M	Sell	36,435 -1,967	-5%	-$176K	0.35%	51
2024 Q1	$3.64M	Buy	38,402 +11,702	+44%	+$1.09M	0.4%	49
2023 Q4	$2.38M	Sell	26,700 -17,021	-39%	-$1.26M	0.29%	51
2023 Q3	$3.19M	Sell	43,721 -18,199	-29%	-$1.45M	0.43%	39
2023 Q2	$5.15M	Buy	61,920 +11,030	+22%	+$922K	0.7%	24
2023 Q1	$3.88M	Sell	50,890 -28,463	-36%	-$2.36M	0.62%	26
2022 Q4	$5.38M	Buy	79,353 +2,062	+3%	+$167K	1.02%	17
2022 Q3	$6.13M	Buy	+77,291	New	+$6.52M	1.13%	16
2019 Q2	–	Sell	-72	Closed	-$7K	–	2099
2019 Q1	$7K	Buy	+72	New	+$6.13K	﹤0.01%	1027
2018 Q4	–	Sell	-1,600	Closed	-$153K	–	1287
2018 Q3	$153K	Buy	+1,600	New	+$155K	0.05%	149

Other funds holding XBI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Proficio Capital Partners's XBI Position: Q2 2025 in Review

Proficio Capital Partners sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2025, closing a stake of 17,783 shares — an estimated $1.44M sold.

Proficio Capital Partners first reported a position in XBI in Q3 2018 and held it in 13 quarters. The position peaked at $6.13M in Q3 2022. 625 funds tracked by Wall St. Rank hold XBI as of Q2 2025.

Proficio Capital Partners reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2025 after selling out during the quarter.
Proficio Capital Partners sold 17,783 State Street SPDR S&P Biotech ETF shares in Q2 2025, an estimated $1.44M.
Proficio Capital Partners first reported a position in State Street SPDR S&P Biotech ETF in Q3 2018 and held it in 13 quarters.
Proficio Capital Partners's State Street SPDR S&P Biotech ETF position peaked at $6.13M in Q3 2022.
625 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2025.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.