Shaker Investments’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Shaker Investments’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	$6.25M	Buy	39,501 +1,037	+3%	+$140K	2.25%	10
2026 Q1	$4.91M	Buy	38,464 +18,936	+97%	+$2.36M	2.24%	12
2025 Q4	$2.38M	Buy	+19,528	New	+$2.24M	0.99%	29
2025 Q2	–	Sell	-5,571	Closed	-$452K	–	117
2025 Q1	$452K	Sell	5,571 -4,075	-42%	-$364K	0.22%	75
2024 Q4	$869K	Buy	9,646 +71	+0.7%	+$6.88K	0.36%	61
2024 Q3	$946K	Buy	9,575 +3,720	+64%	+$365K	0.39%	66
2024 Q2	$543K	Buy	+5,855	New	+$525K	0.24%	80
2023 Q4	–	Sell	-15,724	Closed	-$1.15M	–	92
2023 Q3	$1.15M	Sell	15,724 -28	-0.2%	-$2.24K	0.63%	53
2023 Q2	$1.31M	Buy	15,752 +205	+1%	+$17.1K	0.67%	51
2023 Q1	$1.18M	Buy	15,547 +7,402	+91%	+$614K	0.66%	49
2022 Q4	$676K	Buy	8,145 +2,710	+50%	+$219K	0.42%	60
2022 Q3	$431K	Buy	+5,435	New	+$458K	0.29%	69
2022 Q2	–	Sell	-3,031	Closed	-$272K	–	98
2022 Q1	$272K	Sell	3,031 -2,986	-50%	-$276K	0.14%	87
2021 Q4	$674K	Buy	6,017 +27	+0.5%	+$3.26K	0.29%	73
2021 Q3	$753K	Buy	5,990 +23	+0.4%	+$2.96K	0.33%	70
2021 Q2	$808K	Sell	5,967 -2,123	-26%	-$279K	0.37%	65
2021 Q1	$1.1M	Sell	8,090 -2,475	-23%	-$371K	0.53%	56
2020 Q4	$1.49M	Buy	+10,565	New	+$1.35M	0.75%	40

Other funds holding XBI

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PSP Research Newtown Square, Pennsylvania $188M AUM

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

LRPA

L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return

SGH

Sivik Global Healthcare Greenwich, Connecticut $132M AUM 24.1% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Shaker Investments's XBI Position: Q2 2026 in Review

Shaker Investments increased its State Street SPDR S&P Biotech ETF (XBI) stake by 2.7% in Q2 2026, buying an estimated $140K and bringing the position to 39,501 shares worth $6.25M. The position accounts for 2.25% of the portfolio, ranked #10.

Shaker Investments first reported a position in XBI in Q4 2020 and has held it in 18 quarters since. 260 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Shaker Investments held 39,501 shares of State Street SPDR S&P Biotech ETF worth $6.25M as of Q2 2026.
Shaker Investments bought 1,037 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $140K.
State Street SPDR S&P Biotech ETF made up 2.25% of Shaker Investments's portfolio in Q2 2026, its #10 holding.
Shaker Investments first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and has held it in 18 quarters since.
260 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.