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

Argent Trust CO

$2.4 Billion
Q4 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 10,228 shares of XBI stock, worth $937,907. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,228

Previous 10,803 5.32%

Holding current value

$937,907

Previous $1.07 Million 13.68%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $51,640 - $59,800	-575 Reduced 5.32%	10,228 $921,000
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

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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