Pine Valley Investments LTD Liability CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 8,845 shares of XBI stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,845

Previous 10,387 14.85%

Holding current value

$1.01 Million

Previous $1.03 Billion 22.37%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$89.81 - $104.0 $138,487 - $160,368	-1,542 Reduced 14.85%	8,845 $797 Million
Q3 2024 Nov 25, 2024	BUY	$90.87 - $102.43 $234,171 - $263,962	2,577 Added 33.0%	10,387 $1.03 Billion
Q2 2024 Jul 30, 2024	BUY	$82.22 - $94.12 $247,235 - $283,018	3,007 Added 62.61%	7,810 $724 Million
Q1 2024 May 08, 2024	BUY	$87.05 - $102.89 $203,609 - $240,659	2,339 Added 94.93%	4,803 $456 Million
Q4 2023 Feb 12, 2024	BUY	$64.12 - $90.86 $157,991 - $223,879	2,464 New	2,464 $220 Million

Others Institutions Holding XBI

# of Institutions

839

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Pine Valley Investments LTD Liability CO Spdr Ser Tr Spdr S&P Biotech E Transaction History