SPDR S&P Biotech shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $380k | 3.8k | 100.19 |
| 2025-06-30 | $309k | 3.7k | 82.93 |
| 2025-03-31 | $291k | 3.6k | 81.10 |
| 2024-12-31 | $345k | 3.8k | 90.06 |
| 2024-09-30 | $379k | 3.8k | 98.80 |
| 2024-06-30 | $364k | 3.8k | 94.88 |
| 2024-03-31 | $364k | 3.8k | 94.88 |
| 2023-12-31 | $303k | 3.4k | 89.30 |
| 2023-09-30 | $248k | 3.4k | 73.03 |