SPDR S&P Biotech shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $343k | 3.5k | 98.80 |
| 2023-09-30 | $117k | 1.6k | 73.02 |
| 2023-06-30 | $134k | 1.6k | 83.20 |
| 2023-03-31 | $122k | 1.6k | 76.21 |
| 2022-12-31 | $151k | 1.8k | 83.00 |
| 2021-09-30 | $201k | 1.6k | 125.16 |
| 2021-06-30 | $217k | 1.6k | 135.12 |
| 2021-03-31 | $217k | 1.6k | 135.12 |
| 2020-12-31 | $625k | 5.6k | 111.31 |
| 2020-09-30 | $625k | 5.6k | 111.31 |
| 2020-06-30 | $1.1M | 9.5k | 112.00 |
| 2020-03-31 | $816k | 11k | 77.35 |
| 2019-12-31 | $1.3M | 14k | 95.11 |
| 2019-09-30 | $1.5M | 19k | 76.22 |
| 2019-06-30 | $1.7M | 20k | 87.70 |
| 2019-03-31 | $2.1M | 23k | 90.50 |
| 2018-12-31 | $1.5M | 22k | 71.74 |
| 2018-09-30 | $2.4M | 25k | 95.87 |
| 2018-06-30 | $2.4M | 25k | 95.21 |
| 2018-03-31 | $2.2M | 25k | 87.71 |
| 2017-12-31 | $2.3M | 27k | 84.86 |
| 2017-09-30 | $1.9M | 22k | 86.55 |
| 2017-06-30 | $1.9M | 24k | 77.20 |
| 2017-03-31 | $1.8M | 26k | 69.33 |
| 2016-12-31 | $1.7M | 28k | 59.18 |
| 2016-09-30 | $2.4M | 36k | 66.29 |
| 2016-06-30 | $1.4M | 27k | 54.06 |
| 2016-03-31 | $1.7M | 34k | 51.66 |
More positions owned by Baker Avenue Asset Management
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