Argent Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Argent Trust CO holds 10,803 shares of XBI stock, worth $966,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,803

Previous 7,241 49.19%

Holding current value

$966,220

Previous $671,000 59.02%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $323,678 - $364,855	3,562 Added 49.19%	10,803 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $32,888 - $37,648	-400 Reduced 5.23%	7,241 $671,000
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $3,307 - $3,909	-38 Reduced 0.49%	7,641 $725,000
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $546,815 - $774,854	-8,528 Reduced 52.62%	7,679 $685,000
Q3 2023 Nov 08, 2023	BUY	$71.88 - $85.76 $695,439 - $829,728	9,675 Added 148.12%	16,207 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $4,975 - $5,955	-66 Reduced 1.0%	6,532 $543,000
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $2,925 - $3,678	-40 Reduced 0.6%	6,598 $502,000
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $41,733 - $52,764	-556 Reduced 7.73%	6,638 $527,000
Q2 2022 Aug 11, 2022	SELL	$62.81 - $96.09 $5,652 - $8,648	-90 Reduced 1.24%	7,194 $534,000
Q1 2022 May 11, 2022	SELL	$81.07 - $115.44 $1,216 - $1,731	-15 Reduced 0.21%	7,284 $655,000
Q4 2021 Feb 09, 2022	SELL	$108.77 - $134.15 $130,524 - $160,980	-1,200 Reduced 14.12%	7,299 $817,000
Q2 2021 Aug 09, 2021	SELL	$122.48 - $139.69 $3,306 - $3,771	-27 Reduced 0.32%	8,499 $1.15 Million
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $4,139 - $5,567	32 Added 0.38%	8,526 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $16,443 - $22,519	-149 Reduced 1.72%	8,494 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $3,427 - $3,971	-33 Reduced 0.38%	8,643 $963,000
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $64,565 - $96,284	-979 Reduced 10.14%	8,676 $672,000
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $686 - $754	-9 Reduced 0.09%	9,655 $736,000
Q4 2018 Feb 06, 2019	BUY	N/A	30 Added 0.31%	9,664 $693,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6 Reduced 0.06%	9,634 $908,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,640 New	9,640 $917,000

Others Institutions Holding XBI

# of Institutions

929

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account