Bank Ozk Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bank Ozk

$239 Million
Q3 2024

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 4,216 shares of XBI stock, worth $387,787. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,164 1.25%

Holding current value

$387,787

Previous $386,000 7.77%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $4,725 - $5,326	52 Added 1.25%	4,216 $416,000
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

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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