SPDR S&P Biotech shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 100.20 |
| 2025-06-30 | $1.4M | 17k | 82.93 |
| 2025-03-31 | $1.4M | 18k | 81.10 |
| 2024-12-31 | $1.6M | 18k | 90.06 |
| 2024-09-30 | $914k | 9.3k | 98.81 |
| 2024-06-30 | $19M | 206k | 92.71 |
| 2024-03-31 | $651k | 6.9k | 94.89 |
| 2023-12-31 | $555k | 6.2k | 89.29 |
| 2023-09-30 | $434k | 5.9k | 73.02 |
| 2023-06-30 | $446k | 5.4k | 83.20 |
| 2023-03-31 | $491k | 6.4k | 76.21 |
| 2022-12-31 | $552k | 6.7k | 83.00 |
| 2022-09-30 | $541k | 6.8k | 79.27 |
| 2022-06-30 | $557k | 7.5k | 74.31 |
| 2022-03-31 | $553k | 6.1k | 89.95 |
| 2021-12-31 | $605k | 5.4k | 111.89 |
| 2021-09-30 | $797k | 5.9k | 135.41 |
| 2021-06-30 | $797k | 5.9k | 135.41 |
| 2021-03-31 | $790k | 5.8k | 135.69 |
| 2020-12-31 | $656k | 4.7k | 140.68 |
| 2020-09-30 | $1.7M | 16k | 111.40 |
| 2020-06-30 | $1.5M | 13k | 111.94 |
| 2020-03-31 | $464k | 6.0k | 77.40 |
| 2019-12-31 | $320k | 3.4k | 95.18 |
| 2019-09-30 | $281k | 3.7k | 76.21 |
| 2019-06-30 | $360k | 4.1k | 87.66 |
| 2019-03-31 | $570k | 6.3k | 90.53 |
| 2018-12-31 | $428k | 6.0k | 71.73 |
| 2018-09-30 | $570k | 6.0k | 94.64 |
| 2018-06-30 | $547k | 5.8k | 95.08 |
| 2018-03-31 | $494k | 5.9k | 83.97 |
| 2017-12-31 | $484k | 5.6k | 85.69 |
| 2017-09-30 | $516k | 5.8k | 88.24 |
| 2017-06-30 | $462k | 6.0k | 77.09 |
| 2017-03-31 | $403k | 6.0k | 67.13 |
| 2016-12-31 | $384k | 6.1k | 63.28 |