SPDR S&P Biotech shares owned by Caption Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 100k | 98.80 |
| 2024-06-30 | $9.3M | 100k | 92.71 |
| 2024-03-31 | $21M | 225k | 94.89 |
| 2023-12-31 | $102M | 1.1M | 89.29 |
| 2023-09-30 | $8.1M | 112k | 73.02 |
| 2023-06-30 | $71M | 856k | 83.20 |
| 2023-03-31 | $17M | 219k | 76.21 |
| 2022-12-31 | $120M | 1.4M | 83.00 |
| 2022-09-30 | $154M | 1.9M | 79.32 |
| 2022-06-30 | $173M | 2.3M | 74.27 |
| 2022-03-31 | $99M | 1.1M | 89.88 |
| 2021-12-31 | $34M | 304k | 111.97 |
| 2021-09-30 | $39M | 310k | 125.71 |
| 2021-03-31 | $97M | 716k | 135.66 |
| 2020-09-30 | $22M | 200k | 111.42 |
| 2020-06-30 | $11M | 100k | 111.95 |
| 2020-03-31 | $155k | 2.0k | 77.50 |
| 2019-12-31 | $4.8M | 50k | 95.10 |
| 2019-03-31 | $9.1M | 100k | 90.54 |
| 2018-12-31 | $13M | 180k | 71.75 |
| 2018-06-30 | $7.1M | 75k | 95.19 |