SPDR S&P Biotech shares owned by Covenant Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in SPDR S&P Biotech
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Biotech held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P Biotech by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $281k | 2.8k | 98.80 |
| 2024-06-30 | $264k | 2.8k | 92.71 |
| 2024-03-31 | $308k | 3.2k | 94.89 |
| 2023-12-31 | $290k | 3.2k | 89.29 |
| 2023-09-30 | $202k | 2.8k | 73.02 |
| 2023-06-30 | $230k | 2.8k | 83.20 |
| 2023-03-31 | $210k | 2.8k | 76.21 |
| 2022-12-31 | $229k | 2.8k | 83.00 |
| 2022-09-30 | $219k | 2.8k | 79.35 |
| 2022-06-30 | $205k | 2.8k | 74.28 |
| 2022-03-31 | $248k | 2.8k | 89.86 |
| 2021-12-31 | $309k | 2.8k | 111.96 |
| 2021-09-30 | $353k | 2.8k | 125.62 |
| 2021-06-30 | $380k | 2.8k | 135.23 |
| 2021-03-31 | $381k | 2.8k | 135.59 |
| 2020-12-31 | $398k | 2.8k | 140.89 |
| 2020-09-30 | $315k | 2.8k | 111.50 |
| 2020-06-30 | $316k | 2.8k | 111.86 |
| 2020-03-31 | $219k | 2.8k | 77.52 |
| 2019-12-31 | $347k | 3.6k | 95.20 |
| 2019-09-30 | $339k | 4.5k | 76.18 |
| 2019-06-30 | $390k | 4.5k | 87.64 |
| 2019-03-31 | $449k | 5.0k | 90.62 |
| 2018-12-31 | $3.1M | 32k | 95.88 |
| 2018-09-30 | $3.1M | 32k | 95.88 |
| 2018-06-30 | $3.0M | 32k | 95.18 |
| 2018-03-31 | $2.8M | 32k | 87.72 |
| 2017-12-31 | $1.1M | 14k | 84.88 |