SPDR S&P Biotech shares owned by Spinnaker Trust
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $235k | 2.5k | 94.89 |
| 2023-12-31 | $248k | 2.8k | 89.29 |
| 2023-09-30 | $203k | 2.8k | 73.02 |
| 2023-06-30 | $231k | 2.8k | 83.20 |
| 2023-03-31 | $212k | 2.8k | 76.21 |
| 2022-12-31 | $231k | 2.8k | 83.12 |
| 2022-09-30 | $222k | 2.8k | 79.20 |
| 2022-06-30 | $208k | 2.8k | 74.21 |
| 2022-03-31 | $252k | 2.8k | 89.90 |
| 2021-12-31 | $314k | 2.8k | 112.02 |
| 2021-09-30 | $352k | 2.8k | 125.58 |
| 2021-06-30 | $383k | 2.8k | 135.48 |
| 2021-03-31 | $383k | 2.8k | 135.48 |
| 2020-12-31 | $397k | 2.8k | 140.43 |
| 2020-09-30 | $315k | 2.8k | 111.43 |
| 2020-06-30 | $360k | 3.2k | 111.80 |
| 2020-03-31 | $249k | 3.2k | 77.33 |
| 2019-12-31 | $306k | 3.2k | 95.03 |
| 2019-09-30 | $245k | 3.2k | 76.09 |
| 2019-06-30 | $282k | 3.2k | 87.58 |
| 2019-03-31 | $294k | 3.3k | 90.46 |
| 2018-12-31 | $233k | 3.3k | 71.69 |
| 2018-09-30 | $311k | 3.3k | 95.69 |
| 2018-06-30 | $235k | 2.5k | 95.06 |
| 2018-03-31 | $216k | 2.5k | 87.38 |
| 2017-12-31 | $209k | 2.5k | 84.55 |
| 2017-09-30 | $226k | 2.6k | 86.19 |
| 2017-06-30 | $202k | 2.6k | 77.04 |
| 2017-03-31 | $211k | 3.0k | 69.36 |
| 2016-12-31 | $209k | 3.5k | 59.14 |
| 2016-09-30 | $234k | 3.5k | 66.21 |
| 2015-12-31 | $517k | 7.4k | 70.16 |
| 2015-09-30 | $1.6M | 26k | 62.25 |
| 2015-06-30 | $5.7M | 23k | 252.25 |
| 2015-03-31 | $5.1M | 23k | 225.50 |
| 2014-12-31 | $8.1M | 44k | 186.45 |
| 2014-09-30 | $6.8M | 43k | 155.97 |
| 2014-06-30 | $6.6M | 43k | 153.98 |
| 2014-03-31 | $5.8M | 41k | 142.48 |
| 2013-12-31 | $5.9M | 45k | 130.20 |
| 2013-09-30 | $5.8M | 45k | 129.16 |
| 2013-06-30 | $4.4M | 42k | 104.26 |