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 $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,149

Previous 21,964 3.71%

Holding current value

$2.41 Million

Previous $1.82 Million 11.63%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

872

Shares Held

122M

Call Options Held

28.4M

Put Options Held

34.2M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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