Asset Management Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Asset Management Group, Inc.

  • $693 Million
  • Q4 2024

A detailed history of Asset Management Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Asset Management Group, Inc. holds 23,648 shares of XBI stock, worth $2.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
23,648
Previous 24,146 2.06%
Holding current value
$2.06 Million
Previous $2.39 Million 10.73%
% of portfolio
0.31%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$89.81 - $104.0 $44,725 - $51,792
-498 Reduced 2.06%
23,648 $2.13 Million
Q3 2024

Nov 12, 2024
BUY
$90.87 - $102.43 $272 - $307
3 Added 0.01%
24,146 $2.39 Million
Q2 2024

Aug 13, 2024
BUY
$82.22 - $94.12 $2,219 - $2,541
27 Added 0.11%
24,143 $2.24 Million
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $696 - $823
8 Added 0.03%
24,116 $2.29 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $192 - $272
3 Added 0.01%
24,108 $2.15 Million
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $75 - $90
1 Added 0.0%
24,105 $2.01 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $5,479 - $6,927
-73 Reduced 0.3%
24,104 $1.91 Million
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $21,971 - $27,098
-202 Reduced 0.83%
24,177 $2.71 Million
Q3 2021

Nov 15, 2021
SELL
$118.69 - $138.49 $46,526 - $54,288
-392 Reduced 1.58%
24,379 $3.07 Million
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $157,509 - $179,641
-1,286 Reduced 4.94%
24,771 $3.35 Million
Q1 2021

May 17, 2021
SELL
$129.36 - $173.99 $26,001 - $34,971
-201 Reduced 0.77%
26,057 $3.54 Million
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $3,421 - $4,685
31 Added 0.12%
26,258 $3.7 Million
Q3 2020

Nov 16, 2020
SELL
$103.87 - $120.36 $29,914 - $34,663
-288 Reduced 1.09%
26,227 $2.92 Million
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $293 - $456
4 Added 0.02%
26,515 $2.97 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $11,197 - $14,768
-150 Reduced 0.56%
26,511 $2.52 Million
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $76 - $83
1 Added 0.0%
26,661 $2.03 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-136 Reduced 0.51%
26,660 $2.34 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4 Added 0.01%
26,796 $1.92 Million
Q3 2018

Nov 13, 2018
BUY
N/A
20 Added 0.07%
26,792 $2.57 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-297 Reduced 1.1%
26,772 $2.55 Million
Q1 2018

May 15, 2018
BUY
N/A
17 Added 0.06%
27,069 $2.38 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,286 Reduced 4.54%
27,052 $2.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
28,338
28,338 $2.45 Million

Others Institutions Holding XBI

# of Institutions
916
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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