Trivium Point Advisory’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,429
Closed -$2.56M 355
2024
Q4
$2.56M Sell
28,429
-44,602
-61% -$4.32M 0.32% 90
2024
Q3
$7.3M Buy
73,031
+8,854
+14% +$870K 1.02% 20
2024
Q2
$5.95M Buy
64,177
+60,002
+1,437% +$5.38M 0.89% 25
2024
Q1
$396K Buy
+4,175
New +$387K 0.09% 174

Other funds holding XBI

Trivium Point Advisory's XBI Position: Q1 2025 in Review

Trivium Point Advisory sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2025, closing a stake of 28,429 shares — an estimated $2.56M sold.

Trivium Point Advisory first reported a position in XBI in Q1 2024 and held it in 4 quarters. The position peaked at $7.3M in Q3 2024. 682 funds tracked by Wall St. Rank hold XBI as of Q1 2025.

  • Trivium Point Advisory reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 28,429 State Street SPDR S&P Biotech ETF shares in Q1 2025, an estimated $2.56M.
  • Trivium Point Advisory first reported a position in State Street SPDR S&P Biotech ETF in Q1 2024 and held it in 4 quarters.
  • Trivium Point Advisory's State Street SPDR S&P Biotech ETF position peaked at $7.3M in Q3 2024.
  • 682 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2025.

Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.