TF
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Trek Financial’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Trek Financial’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 		$6.22M Buy
+39,276
New +$5.31M 0.31% 89
2024
Q2 		– Sell
-90,760
Closed -$8.61M – 471
2024
Q1 		$8.61M Buy
+90,760
New +$8.42M 0.68% 40

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
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

Trek Financial's XBI Position: Q2 2026 in Review

Trek Financial opened a new position in State Street SPDR S&P Biotech ETF (XBI) in Q2 2026: 39,276 shares worth $6.22M. The stake represents 0.31% of the portfolio and ranks #89 among its holdings. This is a return to the name: Trek Financial previously reported a position in XBI as recently as Q1 2024.

Trek Financial first reported a position in XBI in Q1 2024 and has held it in 2 quarters since. The position peaked at $8.61M in Q1 2024. 933 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

  • Trek Financial held 39,276 shares of State Street SPDR S&P Biotech ETF worth $6.22M as of Q2 2026.
  • State Street SPDR S&P Biotech ETF was a new Trek Financial position in Q2 2026.
  • State Street SPDR S&P Biotech ETF made up 0.31% of Trek Financial's portfolio in Q2 2026, its #89 holding.
  • Trek Financial first reported a position in State Street SPDR S&P Biotech ETF in Q1 2024 and has held it in 2 quarters since.
  • Trek Financial's State Street SPDR S&P Biotech ETF position peaked at $8.61M in Q1 2024.
  • 933 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.