SPDR S&P Biotech shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 114k | 94.89 |
| 2023-12-31 | $11M | 121k | 89.29 |
| 2023-09-30 | $9.0M | 124k | 73.02 |
| 2023-06-30 | $11M | 130k | 83.20 |
| 2023-03-31 | $9.9M | 131k | 76.21 |
| 2022-12-31 | $10M | 126k | 83.00 |
| 2022-09-30 | $11M | 137k | 79.32 |
| 2022-06-30 | $10M | 135k | 74.27 |
| 2022-03-31 | $12M | 131k | 89.88 |
| 2021-12-31 | $12M | 109k | 111.96 |
| 2021-09-30 | $15M | 119k | 125.71 |
| 2021-06-30 | $13M | 99k | 135.41 |
| 2021-03-31 | $12M | 87k | 135.65 |
| 2020-12-31 | $12M | 88k | 140.78 |
| 2020-09-30 | $9.5M | 85k | 111.43 |
| 2020-06-30 | $9.3M | 83k | 111.95 |
| 2020-03-31 | $6.6M | 86k | 77.44 |
| 2019-12-31 | $8.5M | 90k | 95.10 |
| 2019-09-30 | $7.1M | 93k | 76.25 |
| 2019-06-30 | $10M | 114k | 87.71 |
| 2019-03-31 | $11M | 117k | 90.54 |
| 2018-12-31 | $7.5M | 104k | 71.75 |
| 2018-09-30 | $13M | 140k | 95.87 |
| 2018-06-30 | $13M | 134k | 95.19 |
| 2018-03-31 | $11M | 129k | 87.73 |
| 2017-12-31 | $10M | 118k | 84.87 |
| 2017-09-30 | $8.0M | 92k | 86.57 |
| 2017-06-30 | $6.8M | 88k | 77.18 |