Autus Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Autus Asset Management, LLC

  • $556 Million
  • Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Autus Asset Management, LLC holds 37,812 shares of XBI stock, worth $3.25 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
37,812
Previous 40,005 5.48%
Holding current value
$3.25 Million
Previous $3.17 Million 1.1%
% of portfolio
0.56%
Previous 0.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$76.72 - $85.66 $168,246 - $187,852
-2,193 Reduced 5.48%
37,812 $0
Q3 2022

Oct 13, 2022
BUY
$75.06 - $94.9 $12,985 - $16,417
173 Added 0.43%
40,005 $3.17 Million
Q2 2022

Jul 22, 2022
BUY
$62.81 - $96.09 $254,380 - $389,164
4,050 Added 11.32%
39,832 $2.96 Million
Q1 2022

Apr 13, 2022
SELL
$81.07 - $115.44 $1.4 Million - $2 Million
-17,307 Reduced 32.6%
35,782 $3.22 Million
Q4 2021

Jan 14, 2022
SELL
$108.77 - $134.15 $18,490 - $22,805
-170 Reduced 0.32%
53,089 $5.94 Million
Q3 2021

Oct 18, 2021
BUY
$118.69 - $138.49 $150,617 - $175,743
1,269 Added 2.44%
53,259 $6.7 Million
Q2 2021

Jul 16, 2021
BUY
$122.48 - $139.69 $25,353 - $28,915
207 Added 0.4%
51,990 $7.04 Million
Q1 2021

Apr 14, 2021
BUY
$129.36 - $173.99 $18,627 - $25,054
144 Added 0.28%
51,783 $7.03 Million
Q4 2020

Jan 19, 2021
SELL
$110.36 - $151.14 $399,944 - $547,731
-3,624 Reduced 6.56%
51,639 $7.27 Million
Q3 2020

Oct 13, 2020
BUY
$103.87 - $120.36 $48,403 - $56,087
466 Added 0.85%
55,263 $6.16 Million
Q2 2020

Jul 16, 2020
BUY
$73.26 - $114.17 $114,065 - $177,762
1,557 Added 2.92%
54,797 $6.14 Million
Q1 2020

Apr 16, 2020
BUY
$65.95 - $98.35 $75,183 - $112,119
1,140 Added 2.19%
53,240 $4.12 Million
Q4 2019

Jan 24, 2020
BUY
$74.65 - $98.46 $124,665 - $164,428
1,670 Added 3.31%
52,100 $4.96 Million
Q3 2019

Nov 12, 2019
SELL
$76.25 - $83.86 $52,841 - $58,114
-693 Reduced 1.36%
50,430 $3.85 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-144 Reduced 0.28%
51,123 $4.48 Million
Q1 2019

Apr 16, 2019
BUY
N/A
5,720 Added 12.56%
51,267 $4.64 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-495 Reduced 1.08%
45,547 $3.27 Million
Q3 2018

Oct 26, 2018
BUY
N/A
1,045 Added 2.32%
46,042 $4.41 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-70 Reduced 0.16%
44,997 $4.28 Million
Q1 2018

Apr 24, 2018
BUY
N/A
1,854 Added 4.29%
45,067 $3.95 Million
Q4 2017

Feb 01, 2018
BUY
N/A
1,091 Added 2.59%
43,213 $3.67 Million
Q3 2017

Nov 08, 2017
BUY
N/A
2,531 Added 6.39%
42,122 $3.65 Million
Q2 2017

Aug 09, 2017
BUY
N/A
39,591
39,591 $3.06 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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