SPDR S&P Biotech shares owned by NCM Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $362k | 3.6k | 100.21 |
| 2025-06-30 | $300k | 3.6k | 82.93 |
| 2025-03-31 | $301k | 3.7k | 81.10 |
| 2024-12-31 | $339k | 3.8k | 90.06 |
| 2024-09-30 | $372k | 3.8k | 98.80 |
| 2024-06-30 | $349k | 3.8k | 92.71 |
| 2024-03-31 | $357k | 3.8k | 94.89 |
| 2023-09-30 | $277k | 3.8k | 73.02 |
| 2023-06-30 | $316k | 3.8k | 83.20 |
| 2023-03-31 | $289k | 3.8k | 76.15 |
| 2022-12-31 | $311k | 3.8k | 82.93 |
| 2022-09-30 | $297k | 3.8k | 79.20 |
| 2022-06-30 | $279k | 3.8k | 74.40 |
| 2022-03-31 | $337k | 3.8k | 89.87 |
| 2021-12-31 | $420k | 3.8k | 112.00 |