Allspring Global Investments Holdings, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 163,460 shares of XBI stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,460

Previous 172,825 5.42%

Holding current value

$15 Million

Previous $16 Million 0.79%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.87 - $102.43 $850,997 - $959,256	-9,365 Reduced 5.42%	163,460 $16.1 Million
Q2 2024 Jul 26, 2024	SELL	$82.22 - $94.12 $838,808 - $960,212	-10,202 Reduced 5.57%	172,825 $16 Million
Q1 2024 Apr 18, 2024	SELL	$87.05 - $102.89 $1.64 Million - $1.93 Million	-18,785 Reduced 9.31%	183,027 $17.4 Million
Q4 2023 Jan 25, 2024	BUY	$64.12 - $90.86 $1.33 Million - $1.88 Million	20,734 Added 11.45%	201,812 $18 Million
Q3 2023 Oct 27, 2023	BUY	$71.88 - $85.76 $13 Million - $15.5 Million	181,078 New	181,078 $13.2 Million
Q2 2023 Jul 18, 2023	BUY	$75.38 - $90.23 $87,968 - $105,298	1,167 Added 0.57%	206,255 $17.2 Million
Q1 2023 Apr 13, 2023	SELL	$73.13 - $91.97 $616,485 - $775,307	-8,430 Reduced 3.95%	205,088 $15.6 Million
Q4 2022 Jan 23, 2023	BUY	$76.72 - $85.66 $641,609 - $716,374	8,363 Added 4.08%	213,518 $17.7 Billion
Q3 2022 Oct 26, 2022	SELL	$75.06 - $94.9 $323,208 - $408,639	-4,306 Reduced 2.06%	205,155 $16.3 Million
Q2 2022 Jul 25, 2022	BUY	$62.81 - $96.09 $2.17 Million - $3.32 Million	34,568 Added 19.77%	209,461 $15.6 Million
Q1 2022 May 02, 2022	SELL	$81.07 - $115.44 $320,875 - $456,911	-3,958 Reduced 2.21%	174,893 $0
Q4 2021 Jan 28, 2022	BUY	$108.77 - $134.15 $19.5 Million - $24 Million	178,851 New	178,851 $20 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Allspring Global Investments Holdings, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History