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

Roundview Capital’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 Q3	$9.29M	Buy	58,904 +941	+2%	+$149K	0.52%	47
2026 Q2	$9.17M	Buy	57,963 +17,555	+43%	+$2.37M	0.5%	50
2026 Q1	$5.16M	Buy	40,408 +10,321	+34%	+$1.29M	0.32%	74
2025 Q4	$3.67M	Buy	30,087 +25,607	+572%	+$2.94M	0.23%	98
2025 Q3	$449K	Buy	+4,480	New	+$404K	0.03%	272
2024 Q4	–	Sell	-13,047	Closed	-$1.29M	–	346
2024 Q3	$1.29M	Buy	+13,047	New	+$1.28M	0.09%	189
2023 Q3	–	Sell	-15,126	Closed	-$1.26M	–	318
2023 Q2	$1.26M	Sell	15,126 -2,109	-12%	-$176K	0.12%	166
2023 Q1	$1.31M	Buy	17,235 +2,106	+14%	+$175K	0.14%	158
2022 Q4	$1.26M	Buy	15,129 +3,156	+26%	+$256K	0.14%	155
2022 Q3	$950K	Buy	11,973 +1,757	+17%	+$148K	0.12%	164
2022 Q2	$759K	Buy	10,216 +2,617	+34%	+$196K	0.09%	192
2022 Q1	$683K	Buy	7,599 +5,575	+275%	+$515K	0.07%	210
2021 Q4	$227K	Buy	+2,024	New	+$244K	0.02%	283

Other funds holding XBI

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $12.2B AUM 27.55% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.83B AUM 14.32% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Roundview Capital's XBI Position: Q3 2026 in Review

Roundview Capital increased its State Street SPDR S&P Biotech ETF (XBI) stake by 1.6% in Q3 2026, buying an estimated $149K and bringing the position to 58,904 shares worth $9.29M. The position accounts for 0.52% of the portfolio, ranked #47.

Roundview Capital first reported a position in XBI in Q4 2021 and has held it in 13 quarters since. 604 funds tracked by Wall St. Rank hold XBI as of Q3 2026.

Roundview Capital held 58,904 shares of State Street SPDR S&P Biotech ETF worth $9.29M as of Q3 2026.
Roundview Capital bought 941 State Street SPDR S&P Biotech ETF shares in Q3 2026, an estimated $149K.
State Street SPDR S&P Biotech ETF made up 0.52% of Roundview Capital's portfolio in Q3 2026, its #47 holding.
Roundview Capital first reported a position in State Street SPDR S&P Biotech ETF in Q4 2021 and has held it in 13 quarters since.
604 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.