WA
XBI icon

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

Wealth Alliance’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
Q1 		$346K Hold
2,710
– – 0.03% 391
2025
Q4 		$330K Buy
2,710
+6
+0.2% +$688 0.03% 408
2025
Q3 		$271K Sell
2,704
-1,001
-27% -$90.2K 0.03% 449
2025
Q2 		$307K Buy
3,705
+258
+7% +$20.6K 0.03% 401
2025
Q1 		$280K Sell
3,447
-636
-16% -$56.8K 0.03% 408
2024
Q4 		$368K Buy
4,083
+173
+4% +$16.8K 0.04% 320
2024
Q3 		$386K Buy
3,910
+50
+1% +$4.91K 0.05% 337
2024
Q2 		$358K Sell
3,860
-181
-4% -$16.2K 0.05% 331
2024
Q1 		$383K Buy
4,041
+1,793
+80% +$166K 0.05% 331
2023
Q4 		$201K Sell
2,248
-2,578
-53% -$191K 0.03% 489
2023
Q3 		$352K Sell
4,826
-326
-6% -$26K 0.06% 307
2023
Q2 		$429K Sell
5,152
-241
-4% -$20.2K 0.06% 279
2023
Q1 		$411K Sell
5,393
-56
-1% -$4.65K 0.07% 279
2022
Q4 		$452K Buy
5,449
+225
+4% +$18.2K 0.08% 250
2022
Q3 		$414K Buy
5,224
+75
+1% +$6.32K 0.08% 248
2022
Q2 		$382K Buy
+5,149
New +$387K 0.07% 265
2021
Q3 		– Sell
-1,568
Closed -$212K – 453
2021
Q2 		$212K Sell
1,568
-25
-2% -$3.29K 0.05% 399
2021
Q1 		$216K Sell
1,593
-50
-3% -$7.49K 0.06% 365
2020
Q4 		$231K Buy
+1,643
New +$210K 0.07% 337

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Alliance's XBI Position: Q1 2026 in Review

Wealth Alliance held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q1 2026 at 2,710 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #391.

Wealth Alliance first reported a position in XBI in Q4 2020 and has held it in 19 quarters since. The position peaked at $452K in Q4 2022. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • Wealth Alliance held 2,710 shares of State Street SPDR S&P Biotech ETF worth $346K as of Q1 2026.
  • Wealth Alliance left its State Street SPDR S&P Biotech ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Biotech ETF made up 0.03% of Wealth Alliance's portfolio in Q1 2026, its #391 holding.
  • Wealth Alliance first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and has held it in 19 quarters since.
  • Wealth Alliance's State Street SPDR S&P Biotech ETF position peaked at $452K in Q4 2022.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.