Whalerock Point Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Whalerock Point Partners’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
2025 Q3	–	Sell	-3,295	Closed	-$273K	–	201
2025 Q2	$273K	Hold	3,295	–	–	0.06%	162
2025 Q1	$267K	Hold	3,295	–	–	0.06%	160
2024 Q4	$297K	Hold	3,295	–	–	0.07%	150
2024 Q3	$326K	Hold	3,295	–	–	0.08%	138
2024 Q2	$305K	Hold	3,295	–	–	0.08%	124
2024 Q1	$313K	Hold	3,295	–	–	0.09%	138
2023 Q4	$294K	Sell	3,295 -35	-1%	-$2.6K	0.09%	129
2023 Q3	$243K	Sell	3,330 -500	-13%	-$39.9K	0.08%	133
2023 Q2	$319K	Hold	3,830	–	–	0.11%	116
2023 Q1	$292K	Hold	3,830	–	–	0.11%	115
2022 Q4	$318K	Sell	3,830 -500	-12%	-$40.5K	0.13%	104
2022 Q3	$343K	Hold	4,330	–	–	0.15%	97
2022 Q2	$322K	Hold	4,330	–	–	0.14%	105
2022 Q1	$389K	Hold	4,330	–	–	0.14%	102
2021 Q4	$485K	Hold	4,330	–	–	0.17%	92
2021 Q3	$544K	Buy	4,330 +35	+0.8%	+$4.51K	0.21%	81
2021 Q2	$582K	Hold	4,295	–	–	0.22%	78
2021 Q1	$583K	Hold	4,295	–	–	0.26%	73
2020 Q4	$605K	Buy	4,295 +3,816	+797%	+$489K	0.29%	69
2020 Q3	$479K	Sell	479 -3,316	-87%	-$372K	0.26%	71
2020 Q2	$425K	Buy	3,795 +232	+7%	+$22.8K	0.25%	76
2020 Q1	$276K	Hold	3,563	–	–	0.2%	89
2019 Q4	$339K	Hold	3,563	–	–	0.18%	104
2019 Q3	$272K	Buy	+3,563	New	+$296K	0.15%	121

Other funds holding XBI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Whalerock Point Partners's XBI Position: Q3 2025 in Review

Whalerock Point Partners sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2025, closing a stake of 3,295 shares — an estimated $273K sold.

Whalerock Point Partners first reported a position in XBI in Q3 2019 and held it in 24 quarters. The position peaked at $605K in Q4 2020. 656 funds tracked by Wall St. Rank hold XBI as of Q3 2025.

Whalerock Point Partners reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2025 after selling out during the quarter.
Whalerock Point Partners sold 3,295 State Street SPDR S&P Biotech ETF shares in Q3 2025, an estimated $273K.
Whalerock Point Partners first reported a position in State Street SPDR S&P Biotech ETF in Q3 2019 and held it in 24 quarters.
Whalerock Point Partners's State Street SPDR S&P Biotech ETF position peaked at $605K in Q4 2020.
656 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2025.

Based on Whalerock Point Partners's 13F filing for Q3 2025, filed 12 Nov 2025.