SPDR S&P Biotech shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 163k | 100.20 |
| 2025-06-30 | $14M | 171k | 82.93 |
| 2025-03-31 | $14M | 172k | 81.10 |
| 2024-12-31 | $17M | 193k | 90.06 |
| 2024-09-30 | $18M | 179k | 98.80 |
| 2024-06-30 | $12M | 126k | 92.71 |
| 2024-03-31 | $11M | 115k | 94.89 |
| 2023-12-31 | $9.1M | 102k | 89.29 |
| 2023-09-30 | $7.3M | 101k | 73.02 |
| 2023-06-30 | $8.8M | 106k | 83.20 |
| 2023-03-31 | $8.1M | 106k | 76.21 |
| 2022-12-31 | $22M | 271k | 79.27 |
| 2022-09-30 | $7.6M | 96k | 79.32 |
| 2022-06-30 | $6.2M | 84k | 74.26 |
| 2022-03-31 | $7.1M | 79k | 89.88 |
| 2021-12-31 | $5.4M | 48k | 111.96 |
| 2021-09-30 | $4.3M | 34k | 125.71 |
| 2021-06-30 | $2.5M | 18k | 135.40 |
| 2021-03-31 | $1.3M | 10k | 133.72 |
| 2020-12-31 | $8.4M | 60k | 140.77 |
| 2020-09-30 | $369k | 3.3k | 111.18 |
| 2020-06-30 | $292k | 2.6k | 112.14 |
| 2020-03-31 | $116k | 1.5k | 77.13 |
| 2019-12-31 | $124k | 1.3k | 95.38 |
| 2019-09-30 | $38k | 500 | 76.00 |
| 2019-06-30 | $306k | 3.5k | 87.63 |
| 2018-12-31 | $1.8M | 25k | 71.79 |
| 2018-06-30 | $130k | 1.4k | 95.24 |
More positions owned by Rockefeller Capital Management
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