XBI SPDR SER TR

Ownership history in LHM, INC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which LHM, INC. reported a position in SPDR SER TR (XBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.96% (2025 Q3)
Avg. % of fund
3.25%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 83,738 -35,802 -29.9% 3.80% $10.2M $121.93
2025 Q3 REDUCED 119,540 -23,426 -16.4% 3.96% $12.0M $99.87
2025 Q2 REDUCED 142,966 -856 -0.6% 3.93% $11.9M $82.63
2025 Q1 ADDED 143,822 +19,834 +16.0% 3.87% $11.7M $80.80
2024 Q4 ADDED 123,988 +28,226 +29.5% 3.55% $11.2M $89.72
2024 Q3 ADDED 95,762 +49,987 +109.2% 2.98% $9.5M $98.43
2024 Q2 ADDED 45,775 +8,361 +22.3% 3.02% $7.2M $92.35
2024 Q1 ADDED 37,414 +18,240 +95.1% 2.63% $3.6M $94.40
2023 Q4 INITIATED 19,174 1.51% $1.7M
% of Fund (quarterly)    XBI price (monthly, adj. close)
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