Position Sheet

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XBI State Street SPDR S&P Biotech ETF

Fund · Health Care

HECA, HEFT held State Street SPDR S&P Biotech ETF from Apr 13, 2026 to Oct 6, 2026, across 3 separate holding periods. No fund holds it now; the peak position was 6.0%. At its peak it was 2.3× the size of a typical HECA position (median 2.6%). The latest big move was on Oct 7, 2026: HEFT sold out of it (1.0% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataApr 13, 2026
Since they sold+3.4%gone from HEFT by Oct 7, 2026 · S&P 500 -3.0% · while held +9.9%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in XBI

DateFundTickerNameActionPosition sizeSinceStatus
Oct 7, 2026HEFTXBIState Street SPDR S&P Biotech ETFSold1.0% → 0.0%—Exited