SPDR S&P Biotech shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $3.9M | 56k | 70.19 |
| 2015-09-30 | $4.2M | 67k | 62.24 |
| 2015-06-30 | $3.5M | 14k | 252.22 |
| 2015-03-31 | $5.9M | 26k | 225.50 |
| 2014-12-31 | $6.0M | 32k | 186.45 |
| 2014-09-30 | $6.3M | 40k | 155.98 |
| 2014-06-30 | $6.5M | 42k | 153.99 |
| 2014-03-31 | $6.2M | 44k | 142.48 |
| 2013-12-31 | $4.2M | 32k | 130.20 |
| 2013-09-30 | $3.7M | 29k | 129.16 |
| 2013-06-30 | $2.8M | 27k | 104.28 |
More positions owned by Valentine Capital Asset Management
View all positions for Valentine Capital Asset Management