SPDR S&P Biotech shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 162k | 94.89 |
| 2023-12-31 | $15M | 166k | 89.29 |
| 2023-09-30 | $13M | 171k | 73.02 |
| 2023-06-30 | $15M | 175k | 83.20 |
| 2023-03-31 | $14M | 185k | 76.21 |
| 2022-12-31 | $16M | 188k | 83.00 |
| 2022-09-30 | $15M | 190k | 79.32 |
| 2022-06-30 | $14M | 190k | 74.27 |
| 2022-03-31 | $18M | 198k | 89.88 |
| 2021-12-31 | $22M | 193k | 111.96 |
| 2021-09-30 | $24M | 189k | 125.71 |
| 2021-06-30 | $25M | 184k | 135.40 |
| 2021-03-31 | $25M | 181k | 135.65 |
| 2020-12-31 | $25M | 180k | 140.78 |
| 2020-09-30 | $20M | 177k | 111.43 |
| 2020-06-30 | $19M | 170k | 111.95 |
| 2020-03-31 | $13M | 164k | 77.44 |
| 2019-12-31 | $15M | 160k | 95.11 |
| 2019-09-30 | $12M | 153k | 76.25 |
| 2019-06-30 | $14M | 159k | 87.71 |
| 2019-03-31 | $14M | 155k | 90.54 |
| 2018-12-31 | $11M | 150k | 71.75 |
| 2018-09-30 | $14M | 148k | 95.87 |
| 2018-06-30 | $14M | 144k | 95.19 |
| 2018-03-31 | $13M | 142k | 87.73 |
| 2017-12-31 | $12M | 136k | 84.87 |
| 2017-09-30 | $12M | 132k | 86.57 |
| 2017-06-30 | $9.7M | 126k | 77.18 |
| 2017-03-31 | $8.3M | 120k | 69.34 |
| 2016-12-31 | $6.9M | 116k | 59.19 |
| 2016-09-30 | $7.0M | 106k | 66.29 |
| 2016-06-30 | $5.6M | 104k | 54.08 |
| 2016-03-31 | $4.9M | 95k | 51.66 |
| 2015-12-31 | $6.0M | 86k | 70.19 |
| 2015-09-30 | $5.0M | 80k | 62.24 |
| 2015-06-30 | $6.7M | 27k | 252.24 |
| 2015-03-31 | $5.6M | 25k | 225.49 |
| 2014-12-31 | $4.9M | 27k | 186.46 |
| 2014-09-30 | $3.9M | 25k | 155.98 |
| 2014-06-30 | $3.7M | 24k | 154.00 |
| 2014-03-31 | $3.3M | 23k | 142.48 |
| 2013-12-31 | $2.7M | 21k | 130.22 |
| 2013-09-30 | $1.6M | 12k | 129.19 |
| 2013-06-30 | $240k | 2.3k | 104.39 |
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