SPDR S&P Biotech shares owned by Adirondack Trust
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $137k | 1.4k | 98.80 |
| 2024-06-30 | $129k | 1.4k | 92.71 |
| 2024-03-31 | $132k | 1.4k | 94.89 |
| 2023-12-31 | $137k | 1.4k | 98.42 |
| 2023-09-30 | $182k | 2.5k | 73.02 |
| 2023-06-30 | $553k | 6.6k | 84.29 |
| 2023-03-31 | $500k | 6.6k | 76.21 |
| 2022-12-31 | $544k | 6.6k | 83.00 |
| 2022-09-30 | $520k | 6.6k | 79.33 |
| 2022-06-30 | $487k | 6.6k | 74.29 |
| 2022-03-31 | $599k | 6.7k | 89.87 |
| 2021-12-31 | $746k | 6.7k | 111.93 |
| 2021-09-30 | $832k | 6.7k | 124.83 |
| 2021-06-30 | $925k | 6.8k | 135.33 |
| 2021-03-31 | $933k | 6.9k | 135.71 |
| 2020-12-31 | $1.1M | 6.9k | 152.87 |
| 2020-09-30 | $647k | 5.8k | 111.46 |
| 2020-06-30 | $635k | 5.8k | 109.39 |
| 2020-03-31 | $434k | 5.6k | 77.43 |
| 2019-12-31 | $467k | 5.2k | 89.04 |
| 2019-09-30 | $400k | 5.2k | 76.26 |
| 2019-06-30 | $473k | 5.4k | 87.67 |
| 2019-03-31 | $460k | 5.4k | 85.26 |
| 2018-12-31 | $387k | 5.4k | 71.73 |
| 2018-09-30 | $565k | 5.9k | 95.84 |
| 2018-06-30 | $323k | 3.4k | 95.14 |
| 2018-03-31 | $295k | 3.4k | 86.89 |
| 2017-12-31 | $161k | 1.9k | 84.96 |
| 2017-09-30 | $164k | 1.9k | 86.54 |
| 2017-06-30 | $146k | 1.9k | 77.04 |
| 2017-03-31 | $409k | 5.9k | 69.38 |
| 2016-12-31 | $373k | 6.3k | 59.11 |
| 2016-09-30 | $109k | 1.7k | 66.06 |
| 2016-06-30 | $89k | 1.7k | 53.94 |
| 2016-03-31 | $85k | 1.7k | 51.52 |
| 2015-12-31 | $83k | 1.7k | 50.30 |
| 2015-09-30 | $5.0k | 75 | 66.67 |
| 2015-06-30 | $6.0k | 25 | 240.00 |
| 2015-03-31 | $6.0k | 25 | 240.00 |