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SPDR S&P Biotech shares owned by Colony

Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Colony from 13F filings

Historical chart of Colony investment in SPDR S&P Biotech

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All positions including SPDR S&P Biotech held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Biotech by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 95k 120.14
2025-09-30 $3.0M 30k 100.55
2025-06-30 $2.5M 31k 82.93
2025-03-31 $2.7M 33k 81.10
2024-12-31 $3.4M 38k 90.06
2024-09-30 $2.6M 27k 98.04
2024-06-30 $3.1M 34k 92.70
2024-03-31 $1.6M 16k 94.90
2023-12-31 $891k 10k 89.32