SPDR S&P Biotech shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $206k | 2.2k | 94.89 |
| 2023-12-31 | $279k | 3.1k | 89.29 |
| 2023-09-30 | $271k | 3.7k | 73.02 |
| 2023-06-30 | $303k | 3.6k | 82.94 |
| 2023-03-31 | $317k | 4.2k | 76.21 |
| 2022-12-31 | $358k | 4.3k | 83.00 |
| 2022-09-30 | $625k | 7.9k | 79.32 |
| 2022-06-30 | $625k | 8.4k | 74.27 |
| 2022-03-31 | $667k | 7.4k | 89.88 |
| 2021-12-31 | $1.1M | 10k | 111.96 |
| 2021-09-30 | $1.3M | 11k | 125.71 |
| 2021-06-30 | $1.8M | 13k | 135.40 |
| 2021-03-31 | $1.8M | 13k | 135.65 |
| 2020-12-31 | $1.9M | 13k | 140.78 |
| 2020-09-30 | $1.6M | 14k | 111.43 |
| 2020-06-30 | $1.6M | 14k | 111.95 |
| 2020-03-31 | $1.2M | 15k | 77.44 |
| 2019-12-31 | $1.2M | 12k | 95.11 |
| 2019-09-30 | $752k | 9.9k | 76.25 |
| 2019-06-30 | $605k | 6.9k | 87.71 |
| 2019-03-31 | $479k | 5.3k | 90.54 |
| 2018-12-31 | $372k | 5.2k | 71.75 |
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