Quarry LP’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Quarry LP’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	$377K	Sell	2,380 -10,938	-82%	-$1.48M	0.03%	200
2026 Q1	$1.7M	Buy	13,318 +310	+2%	+$38.7K	0.31%	64
2025 Q4	$1.59M	Sell	13,008 -16,430	-56%	-$1.88M	0.25%	58
2025 Q3	$2.95M	Buy	29,438 +23,438	+391%	+$2.11M	0.65%	28
2025 Q2	$498K	Buy	+6,000	New	+$479K	0.11%	165

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

Quarry LP's XBI Position: Q2 2026 in Review

Quarry LP reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 82% in Q2 2026, selling an estimated $1.48M and leaving 2,380 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #200.

Quarry LP first reported a position in XBI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.95M in Q3 2025. 933 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Quarry LP held 2,380 shares of State Street SPDR S&P Biotech ETF worth $377K as of Q2 2026.
Quarry LP sold 10,938 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $1.48M.
State Street SPDR S&P Biotech ETF made up 0.03% of Quarry LP's portfolio in Q2 2026, its #200 holding.
Quarry LP first reported a position in State Street SPDR S&P Biotech ETF in Q2 2025 and has held it in 5 quarters since.
Quarry LP's State Street SPDR S&P Biotech ETF position peaked at $2.95M in Q3 2025.
933 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.