SPDR S&P Biotech shares owned by XR Securities
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $247k | 2.5k | 98.80 |
| 2024-06-30 | $1.3M | 14k | 92.71 |
| 2024-03-31 | $1.1M | 11k | 94.89 |
| 2023-12-31 | $6.0M | 67k | 89.29 |
| 2023-09-30 | $1.2M | 16k | 73.02 |
| 2023-06-30 | $882k | 11k | 83.20 |
| 2023-03-31 | $2.4M | 31k | 76.21 |
| 2022-12-31 | $1.7M | 21k | 83.03 |
| 2022-09-30 | $6.7M | 84k | 79.33 |
| 2022-06-30 | $4.4M | 59k | 74.25 |
| 2022-03-31 | $199k | 37k | 5.42 |
| 2021-12-31 | $2.2M | 19k | 111.95 |
| 2021-09-30 | $1.9M | 15k | 125.69 |
| 2021-06-30 | $4.1M | 30k | 135.41 |
| 2021-03-31 | $5.1M | 37k | 135.66 |
| 2020-03-31 | $3.2M | 41k | 77.44 |
| 2019-12-31 | $315k | 77k | 4.09 |
| 2019-09-30 | $1.7M | 23k | 76.22 |
| 2019-06-30 | $51k | 22k | 2.36 |
| 2019-03-31 | $5.3M | 58k | 90.55 |
| 2018-12-31 | $4.2M | 59k | 71.69 |
| 2018-09-30 | $20k | 65k | 0.31 |