SPDR S&P Biotech shares owned by R. M. Davis
Historical chart of R. M. Davis investment in SPDR S&P Biotech
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All positions including SPDR S&P Biotech held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Biotech by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 9.3k | 121.93 |
| 2025-09-30 | $1.0M | 10k | 100.20 |
| 2025-06-30 | $1.0M | 12k | 82.93 |
| 2025-03-31 | $1.4M | 18k | 81.10 |
| 2024-12-31 | $2.1M | 24k | 90.06 |
| 2024-09-30 | $2.6M | 27k | 98.80 |
| 2024-06-30 | $2.6M | 29k | 92.71 |
| 2024-03-31 | $3.4M | 36k | 94.89 |
| 2023-12-31 | $3.5M | 39k | 89.29 |
| 2023-09-30 | $3.5M | 48k | 73.02 |
| 2023-06-30 | $4.5M | 54k | 83.20 |
| 2023-03-31 | $4.2M | 56k | 76.21 |
| 2022-12-31 | $5.2M | 63k | 83.01 |
| 2022-09-30 | $5.3M | 67k | 79.32 |
| 2022-06-30 | $5.3M | 71k | 74.26 |
| 2022-03-31 | $7.6M | 84k | 89.88 |
| 2021-12-31 | $12M | 102k | 111.96 |
| 2021-09-30 | $15M | 118k | 125.71 |
| 2021-06-30 | $16M | 121k | 135.40 |
| 2021-03-31 | $15M | 108k | 135.65 |
| 2020-12-31 | $14M | 99k | 140.78 |
| 2020-09-30 | $7.1M | 64k | 111.42 |
| 2020-06-30 | $2.2M | 20k | 111.96 |