SPDR S&P Biotech shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $829k | 10k | 82.93 |
| 2024-12-31 | $21M | 231k | 90.06 |
| 2024-09-30 | $24M | 238k | 98.80 |
| 2024-06-30 | $4.9M | 52k | 92.71 |
| 2024-03-31 | $46M | 486k | 94.89 |
| 2023-09-30 | $23M | 310k | 73.02 |
| 2023-06-30 | $19M | 232k | 83.20 |
| 2023-03-31 | $7.0M | 92k | 76.21 |
| 2022-12-31 | $3.4M | 40k | 83.00 |
| 2022-09-30 | $4.3M | 54k | 79.33 |
| 2022-06-30 | $8.3M | 112k | 74.26 |
| 2022-03-31 | $15M | 170k | 89.89 |
| 2021-12-31 | $8.3M | 74k | 111.96 |
| 2021-09-30 | $16M | 129k | 125.71 |
| 2018-09-30 | $1.2M | 13k | 95.84 |
| 2017-03-31 | $513k | 7.4k | 69.32 |