SPDR S&P Biotech shares owned by Verity Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 17k | 89.29 |
| 2023-09-30 | $1.3M | 17k | 73.02 |
| 2023-06-30 | $1.3M | 16k | 83.20 |
| 2023-03-31 | $1.2M | 16k | 76.21 |
| 2022-12-31 | $1.2M | 15k | 83.00 |
| 2022-09-30 | $1.2M | 15k | 79.32 |
| 2022-03-31 | $1.3M | 46k | 27.75 |
| 2021-12-31 | $1.3M | 11k | 111.92 |
| 2021-09-30 | $1.5M | 12k | 125.68 |
| 2021-06-30 | $1.5M | 11k | 135.39 |
| 2021-03-31 | $1.5M | 11k | 135.61 |
| 2020-12-31 | $1.8M | 13k | 140.80 |
| 2020-09-30 | $1.8M | 16k | 111.41 |
| 2020-06-30 | $1.6M | 15k | 111.96 |
| 2020-03-31 | $1.3M | 17k | 77.44 |
| 2019-12-31 | $1.8M | 19k | 95.13 |
| 2019-09-30 | $1.5M | 20k | 76.25 |
| 2019-06-30 | $2.4M | 26k | 95.18 |
| 2019-03-31 | $1.9M | 21k | 90.53 |
| 2018-12-31 | $1.5M | 22k | 71.76 |
| 2018-09-30 | $1.9M | 20k | 95.88 |
| 2018-06-30 | $2.4M | 26k | 95.18 |
| 2018-03-31 | $295k | 3.4k | 87.80 |
| 2017-12-31 | $381k | 4.1k | 93.41 |
| 2017-09-30 | $338k | 4.0k | 83.73 |