SPDR S&P Biotech shares owned by CastleArk Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.9M | 99k | 90.06 |
| 2024-09-30 | $11M | 116k | 98.80 |
| 2024-03-31 | $9.5M | 100k | 94.89 |
| 2023-06-30 | $12M | 143k | 83.20 |
| 2022-12-31 | $37M | 449k | 83.00 |
| 2022-09-30 | $36M | 449k | 79.32 |
| 2022-06-30 | $48M | 644k | 74.27 |
| 2013-12-31 | $833k | 6.4k | 130.16 |
| 2013-09-30 | $922k | 5.9k | 156.01 |
| 2013-06-30 | $125k | 1.2k | 104.17 |