SPDR S&P Biotech shares owned by Mengis Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $326k | 3.9k | 83.20 |
| 2023-03-31 | $314k | 4.1k | 76.21 |
| 2022-12-31 | $368k | 4.4k | 82.86 |
| 2022-09-30 | $395k | 5.0k | 79.14 |
| 2022-06-30 | $573k | 7.7k | 74.21 |
| 2022-03-31 | $705k | 7.9k | 89.80 |
| 2021-12-31 | $634k | 5.7k | 111.80 |
| 2021-09-30 | $235k | 1.9k | 125.67 |
| 2021-06-30 | $246k | 1.8k | 135.16 |
| 2021-03-31 | $246k | 1.8k | 135.16 |
| 2020-12-31 | $256k | 1.8k | 140.66 |
| 2020-09-30 | $202k | 1.8k | 110.99 |