SPDR S&P Biotech shares owned by Carlson Capital
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $775k | 8.6k | 90.06 |
| 2023-12-31 | $4.7M | 53k | 89.29 |
| 2023-09-30 | $6.3M | 86k | 73.02 |
| 2023-06-30 | $5.2M | 62k | 83.20 |
| 2023-03-31 | $5.1M | 67k | 76.21 |
| 2022-06-30 | $3.0M | 40k | 74.26 |
| 2022-03-31 | $4.6M | 51k | 89.88 |
| 2021-12-31 | $6.0M | 54k | 111.96 |
| 2021-09-30 | $4.1M | 33k | 125.70 |
| 2021-06-30 | $4.3M | 32k | 135.39 |