SPDR S&P Biotech shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $511k | 5.4k | 94.88 |
| 2023-09-30 | $395k | 5.4k | 73.02 |
| 2023-06-30 | $447k | 5.4k | 83.20 |
| 2023-03-31 | $428k | 5.6k | 76.20 |
| 2022-12-31 | $436k | 5.3k | 82.99 |
| 2022-09-30 | $418k | 5.3k | 79.39 |
| 2022-06-30 | $398k | 5.4k | 74.25 |
| 2022-03-31 | $415k | 4.6k | 89.92 |
| 2021-12-31 | $450k | 4.0k | 111.94 |
| 2021-09-30 | $514k | 4.1k | 125.61 |
| 2021-06-30 | $554k | 4.1k | 135.39 |
| 2021-03-31 | $555k | 4.1k | 135.63 |
| 2020-12-31 | $575k | 4.1k | 140.66 |
| 2020-09-30 | $459k | 4.1k | 111.33 |
| 2020-06-30 | $461k | 72 | 6402.78 |
| 2020-03-31 | $319k | 4.1k | 77.43 |
| 2019-12-31 | $336k | 3.5k | 95.24 |
| 2019-09-30 | $269k | 3.5k | 76.25 |
| 2019-06-30 | $312k | 3.6k | 87.71 |
| 2019-03-31 | $322k | 3.6k | 90.53 |
| 2018-12-31 | $259k | 3.6k | 71.82 |
| 2018-09-30 | $405k | 4.2k | 95.97 |
| 2018-06-30 | $405k | 4.3k | 95.14 |
| 2018-03-31 | $350k | 4.2k | 83.95 |
| 2017-12-31 | $348k | 4.1k | 85.44 |
| 2017-09-30 | $429k | 4.9k | 87.66 |
| 2017-06-30 | $368k | 4.8k | 77.05 |
| 2017-03-31 | $161k | 2.4k | 67.08 |