SPDR S&P Biotech shares owned by Mathes Company
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $348k | 3.5k | 100.29 |
| 2025-06-30 | $396k | 4.8k | 83.02 |
| 2025-03-31 | $531k | 6.5k | 81.13 |
| 2024-12-31 | $689k | 7.6k | 90.12 |
| 2024-09-30 | $901k | 9.1k | 98.85 |
| 2024-06-30 | $875k | 9.4k | 92.69 |
| 2024-03-31 | $1.0M | 11k | 94.91 |
| 2023-12-31 | $506k | 5.7k | 89.32 |
| 2023-09-30 | $414k | 5.7k | 73.08 |
| 2023-06-30 | $471k | 5.7k | 83.14 |
| 2022-12-31 | $470k | 5.7k | 82.97 |
| 2022-09-30 | $556k | 7.0k | 79.26 |
| 2022-06-30 | $1.0M | 14k | 74.28 |
| 2022-03-31 | $1.0M | 11k | 89.84 |
| 2021-12-31 | $736k | 6.6k | 112.02 |
| 2021-06-30 | $879k | 6.5k | 135.33 |
| 2021-03-31 | $666k | 4.9k | 135.64 |
| 2020-12-31 | $621k | 4.4k | 140.82 |
| 2020-09-30 | $514k | 4.6k | 111.38 |