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XBIXBI
Showing 8 of 28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in SPDR S&P BIOTECH ETF

Williams Jones Wealth Management, LLC. holds 245,174 shares of XBI (SPDR S&P BIOTECH ETF), worth $38.8M as of 2026-Q2. The position was increased (+22.9% shares). XBI represents 0.4% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$38.8M

Current Shares

245,174

Total Value Change

+$24.9M

Total Shares Change

+104,687

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
245,174
+22.9%
$38.8M0.4%$158.25
42
2026-Q1
Increased
199,576
+39.3%
$25.5M0.3%$123.50
45
2025-Q4
Increased
143,236
+1196.7%
$17.5M0.2%$121.67
55
2025-Q3
Decreased
11,046
-17.4%
$1.1M0.0%$99.07
0
2025-Q2
Decreased
13,376
-76.5%
$1.1M0.0%$82.71
0
2025-Q1
Decreased
56,955
-30.1%
$4.6M0.1%$84.09
0
2024-Q4
Decreased
81,470
-42.0%
$7.3M0.1%$89.56
0
2024-Q3
Increased
140,487
+11.3%
$13.9M0.2%$98.06
37

Other major holders of XBI: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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