QT
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Quantbot Technologies’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-33,000
Closed -$4.02M – 2214
2025
Q4 		$4.02M Buy
+33,000
New +$3.78M 0.13% 234
2025
Q3 		– Sell
-47,650
Closed -$3.95M – 2161
2025
Q2 		$3.95M Buy
47,650
+4,311
+10% +$344K 0.1% 280
2025
Q1 		$3.51M Sell
43,339
-4,955
-10% -$443K 0.11% 262
2024
Q4 		$4.35M Buy
48,294
+11,663
+32% +$1.13M 0.16% 188
2024
Q3 		$3.62M Buy
+36,631
New +$3.6M 0.14% 213
2024
Q2 		– Sell
-23,570
Closed -$2.24M – 1968
2024
Q1 		$2.24M Buy
+23,570
New +$2.19M 0.13% 244
2023
Q4 		– Sell
-37,000
Closed -$2.7M – 2048
2023
Q3 		$2.7M Buy
37,000
+7,939
+27% +$634K 0.18% 151
2023
Q2 		$2.42M Buy
29,061
+9,151
+46% +$765K 0.16% 184
2023
Q1 		$1.52M Buy
+19,910
New +$1.65M 0.11% 279
2022
Q4 		– Sell
-7,119
Closed -$564K – 2169
2022
Q3 		$564K Buy
7,119
+5,686
+397% +$479K 0.04% 540
2022
Q2 		$106K Sell
1,433
-14,412
-91% -$1.08M 0.01% 1129
2022
Q1 		$1.42M Sell
15,845
-2,747
-15% -$254K 0.12% 246
2021
Q4 		$2.08M Buy
+18,592
New +$2.24M 0.17% 172
2021
Q3 		– Sell
-22,485
Closed -$3.04M – 1964
2021
Q2 		$3.04M Buy
+22,485
New +$2.96M 0.24% 101
2021
Q1 		– Sell
-21,800
Closed -$3.07M – 1807
2020
Q4 		$3.07M Buy
21,800
+7,590
+53% +$972K 0.32% 86
2020
Q3 		$1.58M Buy
14,210
+8,031
+130% +$900K 0.18% 160
2020
Q2 		$691K Sell
6,179
-3,169
-34% -$312K 0.09% 213
2020
Q1 		$723K Buy
+9,348
New +$828K 0.47% 55

Other funds holding XBI

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantbot Technologies's XBI Position: Q1 2026 in Review

Quantbot Technologies sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2026, closing a stake of 33,000 shares — an estimated $4.02M sold.

Quantbot Technologies first reported a position in XBI in Q1 2020 and held it in 18 quarters. The position peaked at $4.35M in Q4 2024. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • Quantbot Technologies reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 33,000 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $4.02M.
  • Quantbot Technologies first reported a position in State Street SPDR S&P Biotech ETF in Q1 2020 and held it in 18 quarters.
  • Quantbot Technologies's State Street SPDR S&P Biotech ETF position peaked at $4.35M in Q4 2024.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.