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Quaker Wealth Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Quaker Wealth Management’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
-52,913
Closed -$4.29M – 1746
2025
Q1 		$4.29M Buy
+52,913
New +$4.73M 1.52% 19

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
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

Quaker Wealth Management's XBI Position: Q2 2026 in Review

Quaker Wealth Management held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 291 shares worth $46.1K. The position accounts for 0.01% of the portfolio, ranked #172.

Quaker Wealth Management first reported a position in XBI in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.78M in Q3 2024. 933 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

  • Quaker Wealth Management held 291 shares of State Street SPDR S&P Biotech ETF worth $46.1K as of Q2 2026.
  • Quaker Wealth Management 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 Quaker Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Quaker Wealth Management first reported a position in State Street SPDR S&P Biotech ETF in Q3 2024 and has held it in 6 quarters since.
  • Quaker Wealth Management's State Street SPDR S&P Biotech ETF position peaked at $4.78M in Q3 2024.
  • 933 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.