TCTC Holdings’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

TCTC Holdings’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	$317K	Hold	2,003	–	–	0.01%	201
2026 Q1	$256K	Hold	2,003	–	–	0.01%	202
2025 Q4	$244K	Hold	2,003	–	–	0.01%	205
2025 Q3	$201K	Hold	2,003	–	–	0.01%	207
2025 Q2	$166K	Hold	2,003	–	–	0.01%	221
2025 Q1	$162K	Hold	2,003	–	–	0.01%	219
2024 Q4	$180K	Buy	2,003 +53	+3%	+$5.13K	0.01%	211
2024 Q3	$193K	Hold	1,950	–	–	0.01%	205
2024 Q2	$181K	Hold	1,950	–	–	0.01%	210
2024 Q1	$185K	Sell	1,950 -3	-0.2%	-$278	0.01%	197
2023 Q4	$174K	Hold	1,953	–	–	0.01%	199
2023 Q3	$143K	Sell	1,953 -20	-1%	-$1.6K	0.01%	196
2023 Q2	$164K	Hold	1,973	–	–	0.01%	194
2023 Q1	$150K	Buy	1,973 +23	+1%	+$1.91K	0.01%	208
2022 Q4	$162K	Hold	1,950	–	–	0.01%	188
2022 Q3	$155K	Hold	1,950	–	–	0.01%	186
2022 Q2	$145K	Hold	1,950	–	–	0.01%	198
2022 Q1	$175K	Hold	1,950	–	–	0.01%	193
2021 Q4	$218K	Hold	1,950	–	–	0.01%	196
2021 Q3	$245K	Hold	1,950	–	–	0.01%	179
2021 Q2	$264K	Hold	1,950	–	–	0.01%	168
2021 Q1	$265K	Hold	1,950	–	–	0.01%	158
2020 Q4	$275K	Hold	1,950	–	–	0.01%	157
2020 Q3	$217K	Hold	1,950	–	–	0.01%	158
2020 Q2	$218K	Buy	+1,950	New	+$192K	0.01%	158
2015 Q3	–	Sell	-2,463	Closed	-$207K	–	186
2015 Q2	$207K	Buy	+2,463	New	+$192K	0.01%	164

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

TCTC Holdings's XBI Position: Q2 2026 in Review

TCTC Holdings held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 2,003 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #201.

TCTC Holdings first reported a position in XBI in Q2 2015 and has held it in 26 quarters since. 932 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

TCTC Holdings held 2,003 shares of State Street SPDR S&P Biotech ETF worth $317K as of Q2 2026.
TCTC Holdings left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
State Street SPDR S&P Biotech ETF made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #201 holding.
TCTC Holdings first reported a position in State Street SPDR S&P Biotech ETF in Q2 2015 and has held it in 26 quarters since.
932 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.