SPDR S&P Biotech shares owned by Whittier Trust
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 278k | 89.29 |
| 2023-09-30 | $20M | 275k | 73.02 |
| 2023-06-30 | $22M | 266k | 83.20 |
| 2023-03-31 | $20M | 266k | 76.21 |
| 2022-12-31 | $21M | 258k | 83.00 |
| 2022-09-30 | $21M | 265k | 79.31 |
| 2022-06-30 | $7.9M | 107k | 74.27 |
| 2022-03-31 | $25M | 273k | 89.88 |
| 2021-12-31 | $31M | 281k | 111.96 |
| 2021-09-30 | $35M | 279k | 125.71 |
| 2021-06-30 | $37M | 272k | 135.40 |
| 2021-03-31 | $35M | 256k | 135.65 |
| 2020-12-31 | $33M | 235k | 140.78 |
| 2020-09-30 | $25M | 224k | 111.43 |
| 2020-06-30 | $24M | 216k | 111.95 |
| 2020-03-31 | $17M | 214k | 77.44 |
| 2019-12-31 | $20M | 207k | 95.11 |
| 2019-09-30 | $15M | 202k | 76.25 |
| 2019-06-30 | $18M | 201k | 87.71 |
| 2019-03-31 | $18M | 194k | 90.54 |
| 2018-12-31 | $13M | 184k | 71.75 |
| 2018-09-30 | $15M | 154k | 95.87 |
| 2018-06-30 | $15M | 152k | 95.19 |
| 2018-03-31 | $12M | 136k | 87.72 |
| 2017-12-31 | $163k | 1.9k | 84.68 |
| 2017-09-30 | $167k | 1.9k | 86.75 |
| 2017-06-30 | $340k | 4.4k | 77.40 |
| 2017-03-31 | $133k | 1.9k | 69.09 |
| 2016-12-31 | $114k | 1.9k | 59.22 |
| 2016-09-30 | $128k | 1.9k | 66.49 |
| 2016-06-30 | $104k | 1.9k | 54.03 |