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

Tidal 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	$17.3M	Buy	109,331 +103,489	+1,771%	+$14M	0.03%	511
2026 Q1	$746K	Buy	5,842 +1,816	+45%	+$227K	﹤0.01%	1646
2025 Q4	$491K	Sell	4,026 -4,854	-55%	-$557K	﹤0.01%	1653
2025 Q3	$890K	Buy	+8,880	New	+$800K	﹤0.01%	1269
2024 Q1	–	Sell	-4,134	Closed	-$369K	–	1755
2023 Q4	$369K	Buy	+4,134	New	+$307K	0.01%	1078

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

Tidal Investments's XBI Position: Q2 2026 in Review

Tidal Investments increased its State Street SPDR S&P Biotech ETF (XBI) stake by 1,771% in Q2 2026, buying an estimated $14M and bringing the position to 109,331 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #511.

Tidal Investments first reported a position in XBI in Q4 2023 and has held it in 5 quarters since. 934 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Tidal Investments held 109,331 shares of State Street SPDR S&P Biotech ETF worth $17.3M as of Q2 2026.
Tidal Investments bought 103,489 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $14M.
State Street SPDR S&P Biotech ETF made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #511 holding.
Tidal Investments first reported a position in State Street SPDR S&P Biotech ETF in Q4 2023 and has held it in 5 quarters since.
934 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.