SPDR S&P Biotech shares owned by Btr Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Btr Capital Management
from 13F filings
Historical chart of Btr Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Btr Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.2M | 103k | 79.32 |
| 2022-06-30 | $7.4M | 99k | 74.27 |
| 2022-03-31 | $8.8M | 98k | 89.88 |
| 2021-12-31 | $11M | 99k | 111.96 |
| 2021-09-30 | $12M | 97k | 125.71 |
| 2021-06-30 | $13M | 95k | 135.40 |
| 2021-03-31 | $13M | 94k | 135.65 |
| 2020-12-31 | $13M | 90k | 140.78 |
| 2020-09-30 | $10M | 92k | 111.43 |
| 2020-06-30 | $11M | 94k | 111.95 |
| 2020-03-31 | $9.0M | 116k | 77.44 |
| 2019-12-31 | $9.3M | 98k | 95.11 |
| 2019-09-30 | $7.4M | 98k | 76.25 |
| 2019-06-30 | $8.5M | 97k | 87.71 |
| 2019-03-31 | $8.9M | 98k | 90.54 |
| 2018-12-31 | $7.1M | 100k | 71.75 |
| 2018-09-30 | $9.9M | 103k | 95.87 |
| 2018-06-30 | $9.8M | 103k | 95.19 |
| 2018-03-31 | $9.0M | 103k | 87.73 |
| 2017-12-31 | $8.9M | 105k | 84.87 |
| 2017-09-30 | $9.1M | 105k | 86.57 |
| 2017-06-30 | $8.1M | 105k | 77.18 |
| 2017-03-31 | $7.3M | 106k | 69.34 |
| 2016-12-31 | $6.8M | 103k | 66.29 |
| 2016-09-30 | $6.8M | 103k | 66.29 |
| 2016-06-30 | $643k | 12k | 54.11 |
| 2016-03-31 | $592k | 12k | 51.64 |
| 2015-12-31 | $868k | 12k | 70.21 |
| 2015-09-30 | $770k | 12k | 62.28 |
| 2015-06-30 | $3.3M | 13k | 252.24 |
| 2015-03-31 | $3.6M | 16k | 225.50 |
| 2014-12-31 | $4.6M | 25k | 186.45 |
| 2014-09-30 | $4.1M | 26k | 155.97 |
| 2014-06-30 | $4.0M | 26k | 154.00 |
| 2014-03-31 | $3.7M | 26k | 142.47 |
| 2013-12-31 | $3.4M | 26k | 130.19 |
| 2013-09-30 | $2.9M | 22k | 129.18 |
| 2013-06-30 | $2.5M | 24k | 104.24 |