SPDR S&P Biotech shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.3M | 16k | 79.31 |
| 2022-06-30 | $1.2M | 16k | 74.28 |
| 2022-03-31 | $1.7M | 19k | 89.88 |
| 2021-12-31 | $2.4M | 21k | 111.96 |
| 2021-09-30 | $3.2M | 25k | 125.71 |
| 2021-06-30 | $3.2M | 24k | 135.40 |
| 2021-03-31 | $2.4M | 18k | 135.66 |
| 2020-12-31 | $2.7M | 19k | 140.76 |
| 2020-09-30 | $2.0M | 18k | 111.43 |
| 2020-06-30 | $2.0M | 18k | 111.92 |
| 2020-03-31 | $1.7M | 22k | 77.43 |
| 2019-12-31 | $1.8M | 19k | 95.10 |
| 2019-09-30 | $1.9M | 25k | 76.23 |
| 2019-06-30 | $2.4M | 28k | 87.72 |
| 2019-03-31 | $2.4M | 26k | 90.54 |
| 2018-12-31 | $1.6M | 22k | 71.74 |
| 2018-09-30 | $3.4M | 35k | 95.86 |
| 2018-06-30 | $2.4M | 26k | 95.21 |
| 2018-03-31 | $902k | 10k | 87.73 |
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