SPDR S&P Biotech shares owned by Oakworth Capital
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $589k | 6.0k | 98.80 |
| 2024-06-30 | $530k | 5.7k | 92.71 |
| 2024-03-31 | $15M | 161k | 94.89 |
| 2023-12-31 | $15M | 165k | 89.29 |
| 2023-09-30 | $12M | 163k | 73.02 |
| 2023-06-30 | $14M | 171k | 83.20 |
| 2023-03-31 | $13M | 171k | 76.21 |
| 2022-12-31 | $14M | 170k | 83.00 |
| 2022-09-30 | $14M | 173k | 79.32 |
| 2022-06-30 | $13M | 172k | 74.27 |
| 2019-09-30 | $16k | 210 | 76.19 |
| 2019-06-30 | $18k | 210 | 85.71 |
| 2019-03-31 | $19k | 210 | 90.48 |
| 2018-12-31 | $15k | 210 | 71.43 |
| 2018-09-30 | $20k | 210 | 95.24 |
| 2018-06-30 | $20k | 210 | 95.24 |
| 2018-03-31 | $18k | 210 | 85.71 |
| 2017-12-31 | $17k | 210 | 80.95 |