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SPC Financial Inc’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

SPC Financial Inc’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
Q3 		$730K Sell
7,286
-8
-0.1% -$721 0.06% 141
2025
Q2 		$605K Buy
7,294
+34
+0.5% +$2.71K 0.05% 158
2025
Q1 		$589K Buy
7,260
+2,479
+52% +$222K 0.05% 157
2024
Q4 		$431K Sell
4,781
-1,730
-27% -$168K 0.04% 182
2024
Q3 		$643K Sell
6,511
-161
-2% -$15.8K 0.06% 144
2024
Q2 		$619K Buy
6,672
+72
+1% +$6.46K 0.06% 130
2024
Q1 		$626K Buy
6,600
+3,838
+139% +$356K 0.06% 132
2023
Q4 		$247K Sell
2,762
-4,848
-64% -$360K 0.03% 199
2023
Q3 		$556K Buy
7,610
+138
+2% +$11K 0.06% 133
2023
Q2 		$622K Buy
7,472
+325
+5% +$27.2K 0.07% 121
2023
Q1 		$545K Buy
+7,147
New +$593K 0.06% 126
2022
Q4 		– Sell
-7,881
Closed -$625K – 212
2022
Q3 		$625K Sell
7,881
-385
-5% -$32.5K 0.08% 109
2022
Q2 		$614K Sell
8,266
-1,942
-19% -$146K 0.08% 112
2022
Q1 		$917K Buy
10,208
+8,394
+463% +$775K 0.11% 80
2021
Q4 		$203K Sell
1,814
-7,846
-81% -$946K 0.02% 186
2021
Q3 		$1.21M Buy
9,660
+530
+6% +$68.3K 0.15% 68
2021
Q2 		$1.24M Buy
9,130
+1,524
+20% +$200K 0.15% 66
2021
Q1 		$1.03M Sell
7,606
-7,806
-51% -$1.17M 0.14% 67
2020
Q4 		$2.17M Buy
+15,412
New +$1.97M 0.31% 52

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

SPC Financial Inc's XBI Position: Q3 2025 in Review

SPC Financial Inc reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 0.11% in Q3 2025, selling an estimated $721 and leaving 7,286 shares worth $730K. The position accounts for 0.06% of the portfolio, ranked #141.

SPC Financial Inc first reported a position in XBI in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.17M in Q4 2020. 656 funds tracked by Wall St. Rank hold XBI as of Q3 2025.

  • SPC Financial Inc held 7,286 shares of State Street SPDR S&P Biotech ETF worth $730K as of Q3 2025.
  • SPC Financial Inc sold 8 State Street SPDR S&P Biotech ETF shares in Q3 2025, an estimated $721.
  • State Street SPDR S&P Biotech ETF made up 0.06% of SPC Financial Inc's portfolio in Q3 2025, its #141 holding.
  • SPC Financial Inc first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and has held it in 19 quarters since.
  • SPC Financial Inc's State Street SPDR S&P Biotech ETF position peaked at $2.17M in Q4 2020.
  • 656 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.