Wolff Wiese Magana’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Wolff Wiese Magana’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	$169K	Sell	1,066 -25	-2%	-$3.38K	0.08%	130
2026 Q1	$139K	Hold	1,091	–	–	0.08%	130
2025 Q4	$133K	Sell	1,091 -24	-2%	-$2.75K	0.07%	132
2025 Q3	$112K	Hold	1,115	–	–	0.06%	147
2025 Q2	$92.5K	Hold	1,115	–	–	0.06%	154
2025 Q1	$90.4K	Hold	1,115	–	–	0.06%	143
2024 Q4	$100K	Sell	1,115 -40	-3%	-$3.88K	0.07%	142
2024 Q3	$114K	Sell	1,155 -30	-3%	-$2.95K	0.08%	130
2024 Q2	$110K	Hold	1,185	–	–	0.09%	117
2024 Q1	$112K	Hold	1,185	–	–	0.1%	106
2023 Q4	$106K	Hold	1,185	–	–	0.1%	107
2023 Q3	$86.5K	Sell	1,185 -100	-8%	-$7.99K	0.07%	140
2023 Q2	$107K	Hold	1,285	–	–	0.08%	129
2023 Q1	$97.9K	Hold	1,285	–	–	0.08%	136
2022 Q4	$107K	Hold	1,285	–	–	0.09%	130
2022 Q3	$102K	Hold	1,285	–	–	0.08%	161
2022 Q2	$95K	Hold	1,285	–	–	0.07%	181
2022 Q1	$115K	Hold	1,285	–	–	0.08%	168
2021 Q4	$144K	Hold	1,285	–	–	0.09%	162
2021 Q3	$162K	Hold	1,285	–	–	0.11%	146
2021 Q2	$174K	Hold	1,285	–	–	0.12%	135
2021 Q1	$174K	Sell	1,285 -20	-2%	-$2.99K	0.14%	129
2020 Q4	$184K	Buy	+1,305	New	+$167K	0.16%	118

Other funds holding XBI

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PSP Research Newtown Square, Pennsylvania $188M AUM

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

LRPA

L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return

SGH

Sivik Global Healthcare Greenwich, Connecticut $132M AUM 24.1% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Wolff Wiese Magana's XBI Position: Q2 2026 in Review

Wolff Wiese Magana reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 2.3% in Q2 2026, selling an estimated $3.38K and leaving 1,066 shares worth $169K. The position accounts for 0.08% of the portfolio, ranked #130.

Wolff Wiese Magana first reported a position in XBI in Q4 2020 and has held it in 23 quarters since. The position peaked at $184K in Q4 2020. 260 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Wolff Wiese Magana held 1,066 shares of State Street SPDR S&P Biotech ETF worth $169K as of Q2 2026.
Wolff Wiese Magana sold 25 State Street SPDR S&P Biotech ETF shares in Q2 2026, an estimated $3.38K.
State Street SPDR S&P Biotech ETF made up 0.08% of Wolff Wiese Magana's portfolio in Q2 2026, its #130 holding.
Wolff Wiese Magana first reported a position in State Street SPDR S&P Biotech ETF in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's State Street SPDR S&P Biotech ETF position peaked at $184K in Q4 2020.
260 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.