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SPDR S&P Biotech shares owned by Asset Advisors Corporation

Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Asset Advisors Corporation from 13F filings

Historical chart of Asset Advisors Corporation investment in SPDR S&P Biotech

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Biotech held by Asset Advisors Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Biotech by Asset Advisors Corporation

Quarter filed Position value Share count Share price at filing
2018-06-30 $602k 6.3k 95.18
2018-03-31 $555k 6.3k 87.75
2017-12-31 $537k 6.3k 84.90
2017-09-30 $548k 6.3k 86.64
2017-06-30 $488k 6.3k 77.15
2017-03-31 $473k 6.8k 69.30
2016-12-31 $404k 6.8k 59.19
2016-09-30 $651k 9.8k 66.26
2016-06-30 $531k 9.8k 54.05
2016-03-31 $508k 9.8k 51.70
2015-12-31 $690k 9.8k 70.23
2015-09-30 $612k 9.8k 62.29
2015-06-30 $826k 3.3k 252.21
2015-03-31 $739k 3.3k 225.65
2014-12-31 $611k 3.3k 186.56
2014-09-30 $534k 3.4k 155.91
2014-06-30 $728k 4.7k 154.07
2014-03-31 $2.0M 14k 142.50
2013-12-31 $3.0M 23k 130.20
2013-09-30 $2.7M 21k 129.17
2013-06-30 $2.1M 20k 104.24