SPDR S&P Biotech shares owned by Warner Financial
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $451k | 4.6k | 98.69 |
| 2024-06-30 | $424k | 4.6k | 92.78 |
| 2024-03-31 | $445k | 4.7k | 94.96 |
| 2023-12-31 | $532k | 6.0k | 89.35 |
| 2023-09-30 | $724k | 9.9k | 73.06 |
| 2023-06-30 | $831k | 10k | 83.21 |
| 2023-03-31 | $803k | 11k | 76.21 |
| 2022-12-31 | $815k | 9.8k | 82.96 |
| 2022-09-30 | $626k | 7.9k | 79.36 |
| 2022-06-30 | $459k | 6.2k | 74.34 |
| 2022-03-31 | $377k | 4.2k | 89.91 |
| 2021-12-31 | $376k | 3.4k | 112.10 |