SPDR S&P Biotech shares owned by Brant Point Investment Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Brant Point Investment Management
from 13F filings
Historical chart of Brant Point Investment Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Brant Point Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.5M | 50k | 90.06 |
2024-09-30 | $4.9M | 50k | 98.80 |
2024-06-30 | $4.6M | 50k | 92.71 |
2024-03-31 | $2.2M | 23k | 94.89 |
2023-12-31 | $1.5M | 17k | 89.29 |
2023-09-30 | $1.3M | 17k | 73.02 |
2023-06-30 | $1.5M | 18k | 83.20 |
2023-03-31 | $1.4M | 18k | 76.21 |
2022-12-31 | $1.5M | 18k | 83.00 |
2022-09-30 | $2.5M | 32k | 79.32 |
2022-06-30 | $2.3M | 32k | 74.26 |
2022-03-31 | $3.6M | 40k | 89.87 |
2021-12-31 | $6.7M | 60k | 111.96 |
2021-09-30 | $5.0M | 40k | 125.70 |
2021-06-30 | $4.3M | 32k | 135.41 |
2021-03-31 | $4.3M | 32k | 135.66 |
2020-12-31 | $4.5M | 32k | 140.78 |
2020-09-30 | $3.6M | 32k | 111.44 |
2020-06-30 | $3.6M | 32k | 111.94 |
More positions owned by Brant Point Investment Management
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