SPDR S&P Biotech shares owned by Graham Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 50k | 100.20 |
| 2025-06-30 | $4.1M | 50k | 82.93 |
| 2024-03-31 | $12M | 131k | 94.89 |
| 2023-12-31 | $11M | 126k | 89.29 |
| 2023-09-30 | $7.3M | 100k | 73.02 |
| 2023-06-30 | $3.3M | 40k | 83.20 |
| 2023-03-31 | $3.0M | 40k | 76.21 |
| 2022-12-31 | $3.3M | 40k | 83.00 |
| 2022-09-30 | $3.2M | 40k | 79.30 |
| 2022-06-30 | $3.9M | 53k | 74.26 |
| 2022-03-31 | $8.4M | 93k | 89.87 |
| 2020-09-30 | $6.1M | 55k | 111.42 |
| 2020-06-30 | $3.4M | 30k | 111.93 |