SPDR S&P Biotech shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 13k | 98.80 |
| 2024-06-30 | $1.4M | 15k | 92.71 |
| 2024-03-31 | $2.1M | 22k | 94.89 |
| 2023-12-31 | $2.1M | 23k | 89.29 |
| 2023-09-30 | $1.3M | 18k | 73.02 |
| 2023-06-30 | $7.5M | 90k | 83.20 |
| 2023-03-31 | $16M | 210k | 76.21 |
| 2022-12-31 | $22M | 265k | 83.00 |
| 2022-09-30 | $18M | 226k | 79.32 |
| 2022-06-30 | $5.1M | 68k | 74.28 |
| 2022-03-31 | $3.7M | 42k | 89.89 |
| 2021-12-31 | $24M | 213k | 111.96 |
| 2021-09-30 | $5.6M | 44k | 125.70 |