SPDR S&P Biotech shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 100.20 |
| 2025-06-30 | $926k | 11k | 82.93 |
| 2025-03-31 | $332k | 4.1k | 81.10 |
| 2024-12-31 | $474k | 5.3k | 90.06 |
| 2024-09-30 | $447k | 4.5k | 98.80 |
| 2024-06-30 | $309k | 3.3k | 92.71 |
| 2024-03-31 | $210k | 2.2k | 94.89 |