SPDR S&P Biotech shares owned by Northstar Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $511k | 5.1k | 100.20 |
| 2025-06-30 | $506k | 6.1k | 82.93 |
| 2025-03-31 | $513k | 6.3k | 81.10 |
| 2024-12-31 | $657k | 7.3k | 90.06 |
| 2024-09-30 | $721k | 7.3k | 98.80 |
| 2024-06-30 | $726k | 7.8k | 92.71 |
| 2024-03-31 | $747k | 7.9k | 94.89 |
| 2023-12-31 | $712k | 8.0k | 89.29 |
| 2023-09-30 | $633k | 8.7k | 73.02 |
| 2023-06-30 | $742k | 8.9k | 83.20 |
| 2023-03-31 | $703k | 9.2k | 76.21 |
| 2022-12-31 | $890k | 11k | 83.00 |
| 2022-09-30 | $862k | 11k | 79.29 |
| 2022-06-30 | $809k | 11k | 74.23 |
| 2022-03-31 | $1.1M | 13k | 89.88 |
| 2021-12-31 | $1.5M | 13k | 111.94 |
| 2021-09-30 | $1.7M | 13k | 125.71 |
| 2021-06-30 | $1.8M | 13k | 135.40 |
| 2021-03-31 | $1.8M | 13k | 135.65 |
| 2020-12-31 | $1.9M | 13k | 140.79 |
| 2020-09-30 | $1.5M | 13k | 111.41 |
| 2020-06-30 | $1.3M | 12k | 111.95 |
| 2020-03-31 | $929k | 12k | 77.45 |
| 2019-12-31 | $1.1M | 12k | 95.09 |
| 2019-09-30 | $931k | 12k | 76.25 |
| 2019-06-30 | $1.1M | 12k | 87.68 |
| 2019-03-31 | $1.1M | 12k | 90.51 |
| 2018-12-31 | $962k | 13k | 71.77 |
| 2018-06-30 | $238k | 2.5k | 95.01 |
| 2018-03-31 | $220k | 2.5k | 87.82 |
| 2017-12-31 | $213k | 2.5k | 85.03 |
| 2017-09-30 | $217k | 2.5k | 86.63 |
| 2016-09-30 | $1.6M | 24k | 66.30 |
| 2016-06-30 | $2.1M | 39k | 54.07 |
| 2016-03-31 | $2.0M | 38k | 51.66 |
| 2015-12-31 | $2.4M | 34k | 70.19 |
| 2015-09-30 | $2.5M | 40k | 62.25 |
More positions owned by Northstar Asset Management
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