SPDR S&P Biotech shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 24k | 89.29 |
| 2023-09-30 | $1.7M | 23k | 73.02 |
| 2023-06-30 | $1.9M | 23k | 83.20 |
| 2023-03-31 | $1.9M | 25k | 76.21 |
| 2022-12-31 | $2.0M | 24k | 82.99 |
| 2022-09-30 | $1.9M | 24k | 79.32 |
| 2022-06-30 | $1.8M | 24k | 74.27 |
| 2022-03-31 | $2.1M | 24k | 89.88 |
| 2021-12-31 | $2.7M | 24k | 111.95 |
| 2021-09-30 | $3.0M | 24k | 125.69 |
| 2021-06-30 | $3.4M | 25k | 135.41 |
| 2021-03-31 | $3.3M | 24k | 135.66 |
| 2020-12-31 | $3.3M | 24k | 140.79 |
| 2020-09-30 | $2.7M | 24k | 111.41 |
| 2020-06-30 | $2.7M | 24k | 111.94 |
| 2020-03-31 | $1.8M | 24k | 77.45 |
| 2019-12-31 | $2.2M | 23k | 95.13 |
| 2019-09-30 | $1.6M | 21k | 76.26 |
| 2019-06-30 | $1.8M | 21k | 87.82 |
| 2019-03-31 | $1.8M | 20k | 90.53 |
| 2018-12-31 | $1.5M | 20k | 71.74 |
| 2018-09-30 | $1.9M | 20k | 95.87 |
| 2018-06-30 | $2.0M | 21k | 95.19 |
| 2018-03-31 | $1.8M | 21k | 87.72 |
| 2017-12-31 | $3.1M | 37k | 84.89 |
| 2017-09-30 | $3.5M | 40k | 86.57 |
| 2017-06-30 | $3.4M | 44k | 77.18 |
| 2017-03-31 | $3.2M | 46k | 69.22 |
| 2016-12-31 | $2.7M | 46k | 59.18 |
| 2016-09-30 | $3.6M | 55k | 66.10 |
| 2016-06-30 | $3.0M | 55k | 54.04 |
| 2016-03-31 | $949k | 18k | 51.63 |
| 2015-12-31 | $1.2M | 17k | 70.14 |