SPDR S&P Biotech shares owned by M&r Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148k | 1.5k | 98.79 |
| 2024-06-30 | $111k | 1.2k | 92.71 |
| 2024-03-31 | $114k | 1.2k | 94.89 |
| 2023-12-31 | $107k | 1.2k | 89.29 |
| 2023-09-30 | $88k | 1.2k | 73.02 |
| 2023-06-30 | $100k | 1.2k | 83.20 |
| 2023-03-31 | $92k | 1.2k | 76.21 |
| 2022-12-31 | $100k | 1.2k | 83.00 |
| 2022-09-30 | $95k | 1.2k | 79.17 |
| 2022-06-30 | $89k | 1.2k | 74.17 |
| 2022-03-31 | $152k | 1.7k | 89.41 |
| 2021-12-31 | $190k | 1.7k | 111.76 |
| 2021-09-30 | $213k | 1.7k | 125.29 |
| 2021-06-30 | $230k | 1.7k | 135.29 |
| 2021-03-31 | $230k | 1.7k | 135.29 |
| 2020-12-31 | $2.5M | 18k | 140.73 |
| 2020-09-30 | $2.0M | 18k | 111.38 |
| 2020-06-30 | $2.1M | 19k | 111.91 |
| 2020-03-31 | $430k | 5.6k | 77.41 |
| 2019-12-31 | $528k | 5.6k | 95.05 |
| 2019-09-30 | $423k | 5.6k | 76.15 |
| 2019-06-30 | $487k | 5.6k | 87.67 |
| 2019-03-31 | $523k | 6.0k | 87.09 |
| 2018-12-31 | $318k | 4.4k | 71.54 |
| 2018-09-30 | $976k | 10k | 95.78 |
| 2018-06-30 | $952k | 10k | 95.15 |
| 2018-03-31 | $772k | 8.8k | 87.68 |
| 2017-12-31 | $739k | 8.7k | 84.80 |
| 2017-09-30 | $665k | 7.7k | 86.48 |
| 2017-06-30 | $582k | 7.7k | 75.68 |
| 2017-03-31 | $533k | 7.7k | 69.31 |
| 2016-12-31 | $422k | 7.1k | 59.10 |