SPDR S&P Biotech shares owned by Valley National Advisers
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.1M | 8.2k | 127.70 |
| 2025-12-31 | $1.0M | 8.4k | 121.81 |
| 2025-09-30 | $736k | 7.3k | 100.16 |
| 2025-06-30 | $752k | 9.1k | 82.92 |
| 2025-03-31 | $1.2M | 15k | 81.04 |
| 2024-12-31 | $1.5M | 17k | 90.00 |
| 2024-09-30 | $2.0M | 20k | 98.79 |
| 2024-06-30 | $2.2M | 24k | 92.68 |
| 2024-03-31 | $2.0M | 21k | 94.87 |
| 2023-12-31 | $504k | 5.6k | 89.27 |
| 2023-09-30 | $315k | 4.3k | 72.93 |
| 2023-06-30 | $216k | 2.6k | 83.40 |
| 2023-03-31 | $246k | 3.0k | 81.24 |
| 2022-12-31 | $255k | 3.0k | 84.21 |
| 2022-09-30 | $169k | 2.1k | 80.86 |
| 2022-06-30 | $292k | 3.5k | 83.45 |
| 2022-03-31 | $315k | 3.5k | 90.03 |
| 2021-12-31 | $383k | 3.4k | 111.89 |
| 2021-09-30 | $442k | 3.5k | 125.68 |
| 2021-06-30 | $477k | 3.5k | 135.28 |
| 2021-03-31 | $478k | 3.5k | 135.80 |
| 2020-12-31 | $496k | 3.5k | 140.91 |
| 2020-09-30 | $392k | 3.5k | 111.36 |
| 2020-06-30 | $423k | 3.8k | 111.93 |
| 2020-03-31 | $327k | 4.2k | 77.51 |
| 2019-12-31 | $473k | 5.0k | 95.06 |
| 2019-09-30 | $340k | 4.5k | 76.23 |
| 2019-06-30 | $391k | 4.5k | 87.67 |
| 2019-03-31 | $427k | 4.7k | 90.62 |
| 2018-12-31 | $323k | 4.5k | 71.73 |
| 2018-09-30 | $450k | 4.7k | 95.87 |
| 2018-06-30 | $447k | 4.7k | 95.21 |
| 2018-03-31 | $395k | 4.5k | 87.76 |
| 2017-12-31 | $346k | 4.1k | 84.97 |
| 2017-09-30 | $353k | 4.1k | 86.69 |
| 2017-06-30 | $254k | 3.3k | 77.16 |
| 2017-03-31 | $261k | 3.8k | 69.30 |
| 2016-12-31 | $226k | 3.8k | 59.26 |
| 2016-09-30 | $135k | 2.0k | 66.47 |
| 2016-06-30 | $49k | 911 | 53.79 |
| 2016-03-31 | $47k | 911 | 51.59 |
| 2015-12-31 | $41k | 577 | 71.06 |
| 2015-09-30 | $45k | 722 | 62.33 |
| 2015-06-30 | $61k | 241 | 253.11 |
| 2015-03-31 | $108k | 478 | 225.94 |
| 2014-12-31 | $39k | 300 | 130.00 |