SPDR S&P Biotech shares owned by Deltec Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 10k | 121.93 |
| 2023-09-30 | $2.6M | 36k | 73.02 |
| 2023-06-30 | $2.3M | 28k | 83.20 |
| 2022-03-31 | $584k | 6.5k | 89.85 |
| 2021-12-31 | $728k | 6.5k | 112.00 |
| 2021-09-30 | $817k | 6.5k | 125.69 |
| 2021-06-30 | $880k | 6.5k | 135.38 |
| 2021-03-31 | $475k | 3.5k | 135.71 |
| 2020-12-31 | $493k | 3.5k | 140.86 |
| 2020-09-30 | $390k | 3.5k | 111.43 |
| 2020-06-30 | $392k | 3.5k | 112.00 |
| 2020-03-31 | $1.0M | 13k | 77.46 |
| 2019-12-31 | $1.9M | 20k | 95.13 |
| 2019-09-30 | $3.4M | 45k | 76.24 |
| 2019-06-30 | $4.6M | 53k | 87.70 |
| 2019-03-31 | $1.9M | 22k | 90.56 |
| 2017-03-31 | $5.0M | 72k | 69.33 |
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