SPDR S&P Biotech shares owned by Blume Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40k | 400 | 98.80 |
| 2024-06-30 | $46k | 500 | 92.71 |
| 2024-03-31 | $47k | 500 | 94.89 |
| 2023-12-31 | $89k | 1.0k | 89.29 |
| 2023-09-30 | $126k | 1.7k | 73.02 |
| 2023-06-30 | $744k | 8.9k | 83.20 |
| 2023-03-31 | $691k | 9.1k | 76.21 |
| 2022-12-31 | $753k | 9.1k | 83.00 |
| 2022-09-30 | $739k | 9.3k | 79.29 |
| 2022-06-30 | $213k | 2.9k | 74.22 |
| 2022-03-31 | $281k | 3.1k | 89.78 |
| 2021-12-31 | $356k | 3.2k | 111.95 |
| 2021-09-30 | $331k | 2.6k | 125.86 |
| 2021-06-30 | $356k | 2.6k | 135.36 |
| 2021-03-31 | $357k | 2.6k | 135.74 |
| 2020-12-31 | $381k | 2.7k | 140.85 |
| 2020-09-30 | $335k | 3.0k | 111.48 |
| 2020-06-30 | $334k | 3.0k | 112.08 |
| 2020-03-31 | $232k | 3.0k | 77.20 |
| 2019-12-31 | $276k | 2.9k | 95.01 |
| 2019-09-30 | $175k | 2.3k | 75.92 |
| 2019-06-30 | $204k | 2.3k | 87.55 |
| 2019-03-31 | $211k | 2.3k | 90.56 |
| 2018-12-31 | $146k | 2.0k | 71.92 |
| 2018-09-30 | $190k | 2.0k | 95.96 |
| 2018-06-30 | $188k | 2.0k | 94.95 |
| 2018-03-31 | $167k | 1.9k | 87.66 |
| 2017-12-31 | $9.0k | 105 | 85.71 |
| 2017-09-30 | $9.0k | 105 | 85.71 |
| 2017-06-30 | $8.0k | 105 | 76.19 |
| 2017-03-31 | $7.0k | 105 | 66.67 |
| 2016-12-31 | $6.0k | 105 | 57.14 |
| 2016-09-30 | $7.0k | 105 | 66.67 |
| 2016-06-30 | $0 | 0 | 0.00 |
| 2016-03-31 | $21k | 405 | 51.85 |
| 2015-12-31 | $49k | 705 | 69.50 |
| 2015-09-30 | $44k | 705 | 62.41 |
| 2015-06-30 | $59k | 235 | 251.06 |
| 2015-03-31 | $53k | 235 | 225.53 |
| 2014-12-31 | $44k | 235 | 187.23 |
| 2014-03-31 | $142k | 1.0k | 142.00 |