SPDR S&P Biotech shares owned by Private Advisor
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 227k | 94.89 |
| 2023-12-31 | $20M | 220k | 89.29 |
| 2023-09-30 | $10M | 142k | 73.02 |
| 2023-06-30 | $6.0M | 72k | 83.40 |
| 2023-03-31 | $4.8M | 64k | 76.21 |
| 2022-12-31 | $816k | 40k | 20.47 |
| 2022-09-30 | $4.3M | 54k | 79.33 |
| 2022-06-30 | $4.5M | 60k | 74.27 |
| 2022-03-31 | $5.0M | 45k | 111.96 |
| 2021-12-31 | $5.0M | 45k | 111.96 |
| 2021-09-30 | $4.8M | 38k | 125.72 |
| 2021-06-30 | $4.2M | 31k | 135.39 |
| 2021-03-31 | $4.1M | 31k | 135.65 |
| 2020-12-31 | $6.4M | 46k | 140.79 |
| 2020-09-30 | $4.0M | 36k | 111.54 |
| 2020-06-30 | $9.6M | 86k | 111.95 |
| 2020-03-31 | $6.3M | 81k | 77.44 |
| 2019-12-31 | $1.8M | 19k | 95.12 |
| 2019-09-30 | $1.3M | 17k | 77.60 |
| 2019-06-30 | $1.6M | 18k | 87.71 |
| 2019-03-31 | $1.6M | 18k | 90.54 |
| 2018-12-31 | $1.2M | 17k | 71.76 |
| 2018-09-30 | $2.4M | 25k | 95.87 |
| 2018-06-30 | $1.7M | 18k | 96.12 |
| 2018-03-31 | $804k | 9.2k | 87.71 |
| 2017-12-31 | $1.2M | 14k | 85.27 |
| 2017-09-30 | $1.8M | 21k | 87.74 |
| 2017-06-30 | $1.5M | 20k | 77.11 |
| 2017-03-31 | $590k | 8.8k | 66.95 |
| 2016-12-31 | $353k | 5.6k | 63.41 |
| 2016-09-30 | $277k | 4.2k | 65.56 |
| 2015-06-30 | $238k | 944 | 252.12 |
| 2015-03-31 | $216k | 958 | 225.47 |
| 2014-09-30 | $60k | 386 | 155.44 |
| 2013-12-31 | $2.7M | 20k | 130.19 |