SPDR S&P Biotech shares owned by NVWM
Historical chart of NVWM investment in SPDR S&P Biotech
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All positions including SPDR S&P Biotech held by NVWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Biotech by NVWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 14k | 100.20 |
| 2025-06-30 | $1.1M | 14k | 82.93 |
| 2025-03-31 | $1.1M | 13k | 81.10 |
| 2024-12-31 | $1.1M | 12k | 90.06 |
| 2024-09-30 | $1.3M | 13k | 98.80 |
| 2024-06-30 | $1.2M | 13k | 92.71 |
| 2024-03-31 | $583k | 6.1k | 94.89 |
| 2023-12-31 | $427k | 4.8k | 89.29 |
| 2023-09-30 | $372k | 5.1k | 73.02 |
| 2023-06-30 | $419k | 5.0k | 83.20 |
| 2023-03-31 | $376k | 4.9k | 76.21 |
| 2022-12-31 | $1.3M | 16k | 83.00 |
| 2022-09-30 | $1.5M | 19k | 79.30 |
| 2022-06-30 | $384k | 5.2k | 74.36 |
| 2022-03-31 | $682k | 7.6k | 89.89 |
| 2021-12-31 | $764k | 6.8k | 111.90 |
| 2021-09-30 | $860k | 6.8k | 125.76 |
| 2021-06-30 | $901k | 6.7k | 135.40 |
| 2021-03-31 | $828k | 6.1k | 135.60 |
| 2020-12-31 | $868k | 6.2k | 140.84 |
| 2020-09-30 | $690k | 6.2k | 111.51 |
| 2020-06-30 | $999 | 12 | 83.33 |
| 2020-03-31 | $999 | 12 | 83.33 |
| 2019-12-31 | $999 | 12 | 83.33 |
| 2019-09-30 | $14k | 187 | 74.87 |
| 2019-06-30 | $19k | 215 | 88.37 |
| 2019-03-31 | $33k | 365 | 90.41 |
| 2018-12-31 | $29k | 399 | 72.68 |
| 2018-09-30 | $2.2M | 23k | 95.85 |
| 2018-06-30 | $2.1M | 22k | 95.19 |
| 2018-03-31 | $1.8M | 21k | 83.87 |
| 2017-12-31 | $574k | 6.8k | 84.80 |