Altfest L J & CO Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Altfest L J & CO Inc holds 46,098 shares of XBI stock, worth $4.12 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

46,098

Previous 39,993 15.27%

Holding current value

$4.12 Million

Previous $3.71 Million 22.82%

% of portfolio

0.61%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$90.87 - $102.43 $554,761 - $625,335	6,105 Added 15.27%	46,098 $4.55 Million
Q2 2024 Aug 07, 2024	BUY	$82.22 - $94.12 $647,975 - $741,759	7,881 Added 24.54%	39,993 $3.71 Million
Q1 2024 Apr 22, 2024	SELL	$87.05 - $102.89 $328,526 - $388,306	-3,774 Reduced 10.52%	32,112 $3.05 Million
Q4 2023 Jan 18, 2024	BUY	$64.12 - $90.86 $397,864 - $563,786	6,205 Added 20.91%	35,886 $3.2 Million
Q3 2023 Oct 26, 2023	SELL	$71.88 - $85.76 $854,940 - $1.02 Million	-11,894 Reduced 28.61%	29,681 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $697,717 - $835,168	9,256 Added 28.64%	41,575 $3.46 Million
Q1 2023 Apr 20, 2023	BUY	$73.13 - $91.97 $175,146 - $220,268	2,395 Added 8.0%	32,319 $2.46 Million
Q4 2022 Feb 02, 2023	BUY	$76.72 - $85.66 $42,502 - $47,455	554 Added 1.89%	29,924 $2.48 Million
Q3 2022 Nov 15, 2022	BUY	$75.06 - $94.9 $2.2 Million - $2.79 Million	29,370 New	29,370 $2.33 Million
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $192,575 - $294,611	-3,066 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $61,775 - $87,965	762 Added 33.07%	3,066 $276,000
Q4 2021 Jan 24, 2022	SELL	$108.77 - $134.15 $687,535 - $847,962	-6,321 Reduced 73.29%	2,304 $258,000
Q3 2021 Oct 12, 2021	BUY	$118.69 - $138.49 $761,871 - $888,967	6,419 Added 290.98%	8,625 $1.08 Million
Q2 2021 Jul 28, 2021	SELL	$122.48 - $139.69 $612 - $698	-5 Reduced 0.23%	2,206 $299,000
Q1 2021 May 07, 2021	SELL	$129.36 - $173.99 $18,110 - $24,358	-140 Reduced 5.95%	2,211 $300,000
Q3 2020 Oct 29, 2020	SELL	$103.87 - $120.36 $311 - $361	-3 Reduced 0.13%	2,351 $262,000
Q2 2020 Jul 21, 2020	SELL	$73.26 - $114.17 $401,831 - $626,222	-5,485 Reduced 69.97%	2,354 $264,000
Q1 2020 Apr 13, 2020	BUY	$65.95 - $98.35 $355,536 - $530,204	5,391 Added 220.22%	7,839 $607,000
Q4 2019 Jan 06, 2020	SELL	$74.65 - $98.46 $21,797 - $28,750	-292 Reduced 10.66%	2,448 $233,000
Q2 2019 Jul 15, 2019	SELL	N/A	-209 Reduced 7.09%	2,740 $240,000
Q1 2019 Jun 10, 2019	SELL	N/A	-22,413 Reduced 88.37%	2,949 $267,000
Q1 2019 May 24, 2019	BUY	N/A	15,814 Added 165.63%	25,362 $1.82 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-15,862 Reduced 62.42%	9,548 $1.91 Million
Q4 2018 Jan 15, 2019	BUY	N/A	4,874 Added 23.73%	25,410 $1.82 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-37 Reduced 0.18%	20,536 $1.97 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,552 Reduced 18.12%	20,573 $1.96 Million
Q1 2018 May 10, 2018	BUY	N/A	563 Added 2.29%	25,125 $2.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,501 Added 171.07%	24,562 $2.09 Million
Q3 2017 Oct 23, 2017	BUY	N/A	9,061	9,061 $784,000

Others Institutions Holding XBI

# of Institutions

929

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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