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Waterfront Wealth’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Waterfront Wealth’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 		$325K Hold
2,041
– – 0.05% 251
2026
Q1 		$261K Hold
2,041
– – 0.05% 251
2025
Q4 		$261K Buy
2,041
+1
+0% +$115 0.05% 246
2025
Q3 		$219K Buy
+2,040
New +$184K 0.04% 250
2025
Q2 		– Sell
-2,654
Closed -$215K – 271
2025
Q1 		$215K Hold
2,654
– – 0.05% 246
2024
Q4 		$239K Buy
2,654
+100
+4% +$9.69K 0.06% 236
2024
Q3 		$252K Hold
2,554
– – 0.06% 231
2024
Q2 		$237K Sell
2,554
-750
-23% -$67.2K 0.06% 225
2024
Q1 		$271K Buy
3,304
+300
+10% +$27.8K 0.08% 214
2023
Q4 		$268K Buy
+3,004
New +$223K 0.08% 214
2023
Q3 		– Sell
-3,504
Closed -$292K – 256
2023
Q2 		$292K Sell
3,504
-100
-3% -$8.36K 0.09% 203
2023
Q1 		$275K Hold
3,604
– – 0.09% 209
2022
Q4 		$322K Sell
3,604
-1,250
-26% -$101K 0.11% 196
2022
Q3 		$397K Sell
4,854
-803
-14% -$67.7K 0.15% 168
2022
Q2 		$420K Buy
5,657
+1,195
+27% +$89.7K 0.17% 159
2022
Q1 		$408K Buy
4,462
+1,983
+80% +$183K 0.14% 155
2021
Q4 		$278K Buy
+2,479
New +$299K 0.11% 180

Other funds holding XBI

MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
WT
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

Waterfront Wealth's XBI Position: Q2 2026 in Review

Waterfront Wealth held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 2,041 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #251.

Waterfront Wealth first reported a position in XBI in Q4 2021 and has held it in 17 quarters since. The position peaked at $420K in Q2 2022. 368 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

  • Waterfront Wealth held 2,041 shares of State Street SPDR S&P Biotech ETF worth $325K as of Q2 2026.
  • Waterfront Wealth left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Biotech ETF made up 0.05% of Waterfront Wealth's portfolio in Q2 2026, its #251 holding.
  • Waterfront Wealth first reported a position in State Street SPDR S&P Biotech ETF in Q4 2021 and has held it in 17 quarters since.
  • Waterfront Wealth's State Street SPDR S&P Biotech ETF position peaked at $420K in Q2 2022.
  • 368 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.