SPDR S&P Biotech shares owned by Round Rock Advisors
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233k | 2.3k | 100.20 |
| 2025-06-30 | $509k | 6.1k | 82.93 |
| 2023-12-31 | $229k | 2.6k | 89.29 |
| 2023-06-30 | $246k | 3.0k | 83.20 |
| 2023-03-31 | $521k | 6.8k | 76.21 |
| 2022-12-31 | $583k | 7.0k | 83.00 |
| 2022-09-30 | $523k | 6.6k | 79.28 |
| 2022-06-30 | $371k | 5.0k | 74.30 |
| 2022-03-31 | $232k | 2.6k | 89.82 |
| 2021-12-31 | $319k | 2.9k | 111.93 |
| 2021-06-30 | $277k | 2.0k | 135.32 |
| 2021-03-31 | $401k | 3.0k | 135.61 |
| 2020-12-31 | $235k | 1.7k | 140.47 |