SPDR S&P Biotech shares owned by Davenport & Co
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 11k | 121.93 |
| 2023-06-30 | $15M | 175k | 83.20 |
| 2023-03-31 | $13M | 175k | 76.21 |
| 2022-09-30 | $698k | 8.8k | 79.35 |
| 2022-06-30 | $660k | 8.9k | 74.25 |
| 2022-03-31 | $750k | 8.3k | 89.92 |
| 2021-12-31 | $934k | 8.3k | 111.98 |
| 2018-09-30 | $1.5M | 15k | 95.89 |
| 2018-06-30 | $1.1M | 12k | 95.18 |
| 2018-03-31 | $1.5M | 17k | 87.73 |
| 2017-12-31 | $1.1M | 13k | 84.87 |
| 2017-09-30 | $1.2M | 14k | 86.57 |
| 2017-06-30 | $247k | 4.2k | 59.19 |
| 2017-03-31 | $247k | 4.2k | 59.19 |
| 2016-12-31 | $258k | 4.4k | 58.97 |
| 2016-09-30 | $336k | 5.1k | 66.29 |
| 2016-06-30 | $260k | 4.8k | 54.08 |
| 2015-12-31 | $229k | 3.3k | 70.20 |
| 2015-09-30 | $1.1M | 18k | 62.25 |
| 2015-06-30 | $1.5M | 5.9k | 252.26 |
| 2015-03-31 | $877k | 3.9k | 225.49 |
| 2014-03-31 | $592k | 4.2k | 142.48 |
| 2013-12-31 | $541k | 4.2k | 130.20 |
| 2013-09-30 | $533k | 5.1k | 104.26 |
| 2013-06-30 | $533k | 5.1k | 104.26 |