SPDR S&P Biotech shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in SPDR S&P Biotech
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Biotech held by Tocqueville Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P Biotech by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 74k | 98.80 |
| 2024-06-30 | $8.8M | 95k | 92.71 |
| 2024-03-31 | $9.4M | 99k | 94.89 |
| 2023-12-31 | $8.8M | 99k | 89.29 |
| 2023-09-30 | $7.4M | 101k | 73.02 |
| 2023-06-30 | $8.4M | 101k | 83.20 |
| 2023-03-31 | $8.7M | 114k | 76.21 |
| 2022-12-31 | $9.4M | 113k | 83.00 |
| 2022-09-30 | $9.1M | 114k | 79.32 |
| 2022-06-30 | $8.9M | 120k | 74.27 |
| 2022-03-31 | $10M | 115k | 89.88 |
| 2021-12-31 | $10M | 92k | 111.96 |
| 2021-09-30 | $9.8M | 78k | 125.71 |
| 2021-06-30 | $8.8M | 65k | 135.41 |
| 2021-03-31 | $6.4M | 47k | 135.65 |
| 2020-12-31 | $6.5M | 46k | 140.78 |
| 2020-09-30 | $5.1M | 46k | 111.42 |
| 2020-06-30 | $14M | 121k | 111.95 |
| 2020-03-31 | $11M | 146k | 77.44 |
| 2019-12-31 | $15M | 154k | 95.11 |
| 2019-09-30 | $11M | 146k | 76.25 |
| 2019-06-30 | $12M | 136k | 87.71 |
| 2019-03-31 | $12M | 136k | 90.54 |
| 2018-12-31 | $11M | 150k | 71.75 |
| 2018-09-30 | $8.7M | 91k | 95.87 |
| 2018-06-30 | $8.4M | 88k | 95.19 |
| 2018-03-31 | $8.1M | 93k | 87.73 |
| 2017-12-31 | $1.9M | 23k | 84.85 |
| 2017-09-30 | $1.9M | 22k | 86.57 |
| 2017-06-30 | $1.7M | 22k | 77.17 |
| 2017-03-31 | $1.1M | 16k | 69.33 |
| 2016-12-31 | $934k | 16k | 59.17 |
| 2016-09-30 | $1.2M | 18k | 66.29 |
| 2016-06-30 | $970k | 18k | 54.07 |
| 2016-03-31 | $927k | 18k | 51.67 |
| 2015-12-31 | $1.3M | 18k | 70.18 |
| 2015-09-30 | $1.2M | 19k | 62.26 |
| 2015-06-30 | $1.6M | 6.2k | 252.22 |
| 2015-03-31 | $1.4M | 6.3k | 225.52 |
| 2014-12-31 | $1.2M | 6.3k | 186.44 |
| 2014-06-30 | $2.7M | 17k | 153.97 |
| 2013-09-30 | $3.9M | 30k | 129.16 |
| 2013-06-30 | $3.7M | 35k | 104.25 |
| 2013-03-31 | $3.6M | 36k | 99.89 |
| 2012-12-31 | $3.2M | 36k | 87.92 |
| 2012-09-30 | $4.2M | 45k | 93.40 |
| 2012-06-30 | $3.7M | 42k | 88.47 |
| 2012-03-31 | $3.6M | 45k | 80.46 |
| 2011-12-31 | $3.0M | 45k | 66.40 |
| 2011-09-30 | $2.8M | 48k | 59.52 |
| 2011-03-31 | $3.2M | 48k | 66.77 |
More positions owned by Tocqueville Asset Management
Home Depot (HD)
View all positions for Tocqueville Asset Management