Baldwin Brothers LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Baldwin Brothers LLC holds 2,270 shares of XBI stock, worth $208,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,330 2.58%

Holding current value

$208,794

Previous $216,000 3.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $5,452 - $6,145	-60 Reduced 2.58%	2,270 $224,000
Q2 2024 Jul 12, 2024	SELL	$82.22 - $94.12 $19,321 - $22,118	-235 Reduced 9.16%	2,330 $216,000
Q1 2024 Apr 12, 2024	SELL	$87.05 - $102.89 $73,122 - $86,427	-840 Reduced 24.67%	2,565 $243,000
Q4 2023 Jan 08, 2024	SELL	$64.12 - $90.86 $143,628 - $203,526	-2,240 Reduced 39.68%	3,405 $304,000
Q3 2023 Oct 10, 2023	BUY	$71.88 - $85.76 $5,966 - $7,118	83 Added 1.49%	5,645 $412,000
Q2 2023 Jul 14, 2023	SELL	$75.38 - $90.23 $3,769 - $4,511	-50 Reduced 0.89%	5,562 $462,000
Q4 2022 Jan 27, 2023	BUY	$76.72 - $85.66 $371,861 - $415,194	4,847 Added 633.59%	5,612 $0
Q4 2020 Jan 12, 2021	SELL	$110.36 - $151.14 $22,072 - $30,227	-200 Reduced 20.73%	765 $108,000
Q2 2020 Jul 21, 2020	BUY	$73.26 - $114.17 $14,652 - $22,834	200 Added 26.14%	965 $108,000
Q3 2019 Oct 10, 2019	SELL	$76.25 - $83.86 $9,912 - $10,901	-130 Reduced 14.53%	765 $58,000
Q2 2019 Jul 19, 2019	SELL	N/A	-35 Reduced 3.76%	895 $79,000
Q2 2018 Jul 24, 2018	BUY	N/A	130 Added 16.25%	930 $89,000
Q3 2017 Oct 26, 2017	BUY	N/A	800	800 $69,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Baldwin Brothers LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History