SPDR S&P Biotech shares owned by Ballast Advisors
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in SPDR S&P Biotech
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Biotech held by Ballast Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Biotech by Ballast Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $7.0k | 74 | 94.89 |
2023-12-31 | $6.6k | 74 | 89.28 |
2023-09-30 | $9.1k | 125 | 73.02 |
2023-06-30 | $55k | 663 | 83.20 |
2023-03-31 | $73k | 958 | 76.21 |
2022-12-31 | $61k | 739 | 83.00 |
2022-09-30 | $59k | 739 | 79.84 |
2022-06-30 | $55k | 739 | 74.42 |
2022-03-31 | $65k | 722 | 90.03 |
2021-12-31 | $115k | 1.0k | 111.65 |
2021-09-30 | $129k | 1.0k | 125.24 |
2021-06-30 | $145k | 1.1k | 135.64 |
2021-03-31 | $145k | 1.1k | 135.64 |
2020-12-31 | $150k | 1.1k | 140.32 |
2020-09-30 | $119k | 1.1k | 111.32 |
2020-06-30 | $120k | 1.1k | 112.25 |
2020-03-31 | $89k | 1.1k | 77.46 |
2019-12-31 | $120k | 1.3k | 94.94 |