A detailed history of Bank Ozk transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bank Ozk holds 4,164 shares of XBI stock, worth $410,528. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,164
Previous 4,079 2.08%
Holding current value
$410,528
Previous $387,000 0.26%
% of portfolio
0.17%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$82.22 - $94.12 $6,988 - $8,000
85 Added 2.08%
4,164 $386,000
Q1 2024

May 10, 2024

SELL
$87.05 - $102.89 $2,437 - $2,880
-28 Reduced 0.68%
4,079 $387,000
Q4 2023

Feb 02, 2024

SELL
$64.12 - $90.86 $150,361 - $213,066
-2,345 Reduced 36.35%
4,107 $366,000
Q3 2023

Nov 14, 2023

SELL
$71.88 - $85.76 $29,255 - $34,904
-407 Reduced 5.93%
6,452 $471,000
Q2 2023

Jul 27, 2023

SELL
$75.38 - $90.23 $3,995 - $4,782
-53 Reduced 0.77%
6,859 $570,000
Q4 2022

Feb 13, 2023

BUY
$76.72 - $85.66 $219,035 - $244,559
2,855 Added 70.37%
6,912 $573,000
Q3 2022

Nov 10, 2022

BUY
$75.06 - $94.9 $304,518 - $385,009
4,057 New
4,057 $322,000
Q2 2022

Aug 04, 2022

SELL
$62.81 - $96.09 $155,768 - $238,303
-2,480 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$81.07 - $115.44 $14,511 - $20,663
179 Added 7.78%
2,480 $223,000
Q4 2021

Feb 08, 2022

BUY
$108.77 - $134.15 $250,279 - $308,679
2,301 New
2,301 $258,000
Q4 2019

Feb 07, 2020

SELL
$74.65 - $98.46 $765,162 - $1.01 Million
-10,250 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$76.25 - $83.86 $46,131 - $50,735
605 Added 6.27%
10,250 $781,000
Q2 2019

Aug 06, 2019

BUY
N/A
2,155 Added 28.77%
9,645 $846,000
Q1 2019

Apr 25, 2019

BUY
N/A
330 Added 4.61%
7,490 $678,000
Q4 2018

Jan 24, 2019

BUY
N/A
3,265 Added 83.83%
7,160 $514,000
Q3 2018

Nov 06, 2018

BUY
N/A
50 Added 1.3%
3,895 $373,000
Q2 2018

Aug 02, 2018

BUY
N/A
3,845 New
3,845 $366,000

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Bank Ozk Portfolio

Follow Bank Ozk 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 Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.