SPDR S&P Biotech shares owned by Capital Fund Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $111M | 1.2M | 90.06 |
| 2024-09-30 | $84M | 852k | 98.80 |
| 2024-06-30 | $193M | 2.1M | 92.71 |
| 2024-03-31 | $209M | 2.2M | 94.89 |
| 2023-09-30 | $98M | 1.3M | 73.02 |
| 2023-06-30 | $68M | 819k | 83.20 |
| 2023-03-31 | $45M | 585k | 76.21 |
| 2022-12-31 | $30M | 357k | 83.00 |
| 2022-09-30 | $45M | 563k | 79.32 |
| 2022-06-30 | $49M | 659k | 74.27 |
| 2022-03-31 | $71M | 791k | 89.88 |
| 2021-12-31 | $23M | 206k | 111.96 |
| 2021-09-30 | $21M | 166k | 125.71 |
| 2021-06-30 | $32M | 236k | 135.40 |
| 2021-03-31 | $39M | 290k | 135.65 |
| 2020-12-31 | $17M | 123k | 140.78 |
| 2020-09-30 | $43M | 390k | 111.43 |
| 2020-06-30 | $20M | 178k | 111.95 |
| 2020-03-31 | $6.9M | 89k | 77.44 |
| 2019-12-31 | $16M | 165k | 95.11 |
| 2019-09-30 | $1.8M | 24k | 76.25 |
| 2019-06-30 | $6.5M | 74k | 87.70 |
| 2019-03-31 | $8.9M | 98k | 90.54 |
| 2018-12-31 | $31M | 426k | 71.75 |
| 2018-06-30 | $4.4M | 47k | 95.18 |
| 2018-03-31 | $1.1M | 13k | 87.73 |
| 2017-12-31 | $11M | 132k | 84.86 |
| 2017-09-30 | $13M | 150k | 86.58 |
| 2017-06-30 | $7.8M | 101k | 77.18 |
| 2016-12-31 | $8.7M | 148k | 59.17 |
| 2016-09-30 | $6.6M | 100k | 66.28 |
| 2016-06-30 | $8.3M | 154k | 54.09 |
| 2016-03-31 | $34M | 658k | 51.66 |
| 2015-12-31 | $20M | 283k | 70.07 |
| 2015-09-30 | $28M | 448k | 62.25 |
| 2015-06-30 | $18M | 71k | 252.29 |
| 2015-03-31 | $4.9M | 22k | 225.47 |
| 2014-12-31 | $3.4M | 18k | 186.92 |
| 2014-09-30 | $1.9M | 12k | 155.98 |
| 2014-06-30 | $3.1M | 20k | 154.04 |