Avalon Investment & Advisory Spdr Ser Tr Spdr S&P Biotech E Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Avalon Investment & Advisory holds 21,149 shares of XBI stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,149
Previous 21,964 3.71%
Holding current value
$1.84 Million
Previous $1.82 Million 11.63%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $59,600 - $74,955
-815 Reduced 3.71%
21,149 $1.61 Million
Q4 2022

Feb 13, 2023
SELL
$76.72 - $85.66 $19,410 - $21,671
-253 Reduced 1.14%
21,964 $1.82 Million
Q3 2022

Nov 01, 2022
SELL
$75.06 - $94.9 $104,558 - $132,195
-1,393 Reduced 5.9%
22,217 $1.76 Million
Q2 2022

Aug 10, 2022
SELL
$62.81 - $96.09 $55,586 - $85,039
-885 Reduced 3.61%
23,610 $1.75 Million
Q1 2022

May 17, 2022
BUY
$81.07 - $115.44 $224,158 - $319,191
2,765 Added 12.72%
24,495 $2.2 Million
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $394,073 - $486,025
-3,623 Reduced 14.29%
21,730 $2.43 Million
Q3 2021

Nov 08, 2021
BUY
$118.69 - $138.49 $78,810 - $91,957
664 Added 2.69%
25,353 $3.19 Million
Q2 2021

Jul 29, 2021
BUY
$122.48 - $139.69 $263,699 - $300,752
2,153 Added 9.55%
24,689 $3.34 Million
Q1 2021

May 13, 2021
BUY
$129.36 - $173.99 $115,518 - $155,373
893 Added 4.13%
22,536 $3.06 Million
Q4 2020

Feb 08, 2021
SELL
$110.36 - $151.14 $64,229 - $87,963
-582 Reduced 2.62%
21,643 $3.05 Million
Q3 2020

Nov 04, 2020
SELL
$103.87 - $120.36 $312,025 - $361,561
-3,004 Reduced 11.91%
22,225 $2.48 Million
Q2 2020

Aug 07, 2020
SELL
$73.26 - $114.17 $535,970 - $835,267
-7,316 Reduced 22.48%
25,229 $2.82 Million
Q1 2020

May 05, 2020
SELL
$65.95 - $98.35 $114,159 - $170,243
-1,731 Reduced 5.05%
32,545 $2.52 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $14,482 - $19,101
-194 Reduced 0.56%
34,276 $3.26 Million
Q3 2019

Nov 14, 2019
SELL
$76.25 - $83.86 $33,550 - $36,898
-440 Reduced 1.26%
34,470 $2.63 Million
Q2 2019

Aug 14, 2019
BUY
N/A
314 Added 0.91%
34,910 $3.06 Million
Q1 2019

Apr 24, 2019
BUY
N/A
248 Added 0.72%
34,596 $3.13 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,765 Added 5.42%
34,348 $2.46 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,272 Added 7.5%
32,583 $3.12 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,977 Reduced 18.71%
30,311 $2.89 Million
Q1 2018

Jun 26, 2018
BUY
N/A
3,527 Added 10.45%
37,288 $3.27 Million
Q1 2018

Jun 22, 2018
SELL
N/A
-3,532 Reduced 9.47%
33,761 $2.87 Million
Q1 2018

May 15, 2018
BUY
N/A
3,532 Added 10.46%
37,293 $3.27 Million
Q4 2017

Jun 22, 2018
SELL
N/A
-128 Reduced 0.38%
33,761 $2.87 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,257 Added 3.85%
33,889 $2.88 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-247 Reduced 0.75%
32,632 $2.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,879
32,879 $2.54 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
Track This Portfolio

Track Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email