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

Warner 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	$478K	Buy	3,023 +28	+0.9%	+$3.79K	0.14%	94
2026 Q1	$383K	Hold	2,995	–	–	0.13%	98
2025 Q4	$365K	Buy	+2,995	New	+$343K	0.13%	100
2025 Q1	–	Sell	-3,605	Closed	-$325K	–	120
2024 Q4	$325K	Sell	3,605 -965	-21%	-$93.5K	0.14%	93
2024 Q3	$451K	Hold	4,570	–	–	0.2%	79
2024 Q2	$424K	Sell	4,570 -116	-2%	-$10.4K	0.21%	79
2024 Q1	$445K	Sell	4,686 -1,268	-21%	-$118K	0.22%	76
2023 Q4	$532K	Sell	5,954 -3,956	-40%	-$294K	0.3%	66
2023 Q3	$724K	Sell	9,910 -77	-0.8%	-$6.15K	0.48%	46
2023 Q2	$831K	Sell	9,987 -549	-5%	-$45.9K	0.54%	42
2023 Q1	$803K	Buy	10,536 +712	+7%	+$59.1K	0.56%	41
2022 Q4	$815K	Buy	9,824 +1,936	+25%	+$157K	0.62%	38
2022 Q3	$626K	Buy	7,888 +1,714	+28%	+$145K	0.5%	41
2022 Q2	$459K	Buy	6,174 +1,981	+47%	+$149K	0.42%	51
2022 Q1	$377K	Buy	4,193 +839	+25%	+$77.5K	0.31%	57
2021 Q4	$376K	Buy	+3,354	New	+$405K	0.31%	52

Other funds holding XBI

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Warner Financial's XBI Position: Q2 2026 in Review

Warner Financial increased its State Street SPDR S&P Biotech ETF (XBI) stake by 0.93% in Q2 2026, buying an estimated $3.79K and bringing the position to 3,023 shares worth $478K. The position accounts for 0.14% of the portfolio, ranked #94.

Warner Financial first reported a position in XBI in Q4 2021 and has held it in 16 quarters since. The position peaked at $831K in Q2 2023. 394 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Warner Financial held 3,023 shares of State Street SPDR S&P Biotech ETF worth $478K as of Q2 2026.
Warner Financial bought 28 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $3.79K.
State Street SPDR S&P Biotech ETF made up 0.14% of Warner Financial's portfolio in Q2 2026, its #94 holding.
Warner Financial first reported a position in State Street SPDR S&P Biotech ETF in Q4 2021 and has held it in 16 quarters since.
Warner Financial's State Street SPDR S&P Biotech ETF position peaked at $831K in Q2 2023.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.