SPDR S&P Biotech shares owned by Sargent Investment Group
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $459k | 4.7k | 98.80 |
| 2024-06-30 | $431k | 4.7k | 92.71 |
| 2024-03-31 | $399k | 4.2k | 94.89 |
| 2023-12-31 | $381k | 4.3k | 89.29 |
| 2023-09-30 | $351k | 4.8k | 73.02 |
| 2023-06-30 | $399k | 4.8k | 83.20 |
| 2023-03-31 | $370k | 4.8k | 77.06 |
| 2022-12-31 | $398k | 4.8k | 83.00 |
| 2022-09-30 | $446k | 5.4k | 82.59 |
| 2022-06-30 | $322k | 4.3k | 74.19 |
| 2022-03-31 | $368k | 4.1k | 89.98 |
| 2021-12-31 | $406k | 3.6k | 111.85 |
| 2021-09-30 | $445k | 3.5k | 125.71 |
| 2021-06-30 | $479k | 3.5k | 135.31 |
| 2021-03-31 | $480k | 3.5k | 135.59 |
| 2020-12-31 | $498k | 3.5k | 140.68 |
| 2020-09-30 | $394k | 3.5k | 111.30 |
| 2020-06-30 | $432k | 3.8k | 112.50 |
| 2020-03-31 | $280k | 3.6k | 77.46 |
| 2019-12-31 | $344k | 3.6k | 95.16 |
| 2019-09-30 | $276k | 3.6k | 76.35 |
| 2019-06-30 | $317k | 3.6k | 87.69 |
| 2019-03-31 | $327k | 3.6k | 90.46 |
| 2018-12-31 | $259k | 3.6k | 71.65 |