Banque Cantonale Vaudoise Spdr Ser Tr Spdr S&P Biotech E Transaction History

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,253 shares of XBI stock, worth $111,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,253
Previous 14,699 91.48%
Holding current value
$111,153
Previous $1.36 Million 90.9%
% of portfolio
0.01%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$90.87 - $102.43 $1.22 Million - $1.38 Million
-13,446 Reduced 91.48%
1,253 $124,000
Q2 2024

Jul 31, 2024
BUY
$82.22 - $94.12 $41,110 - $47,060
500 Added 3.52%
14,699 $1.36 Million
Q1 2024

Apr 10, 2024
BUY
$87.05 - $102.89 $276,731 - $327,087
3,179 Added 28.85%
14,199 $1.35 Million
Q4 2023

Feb 07, 2024
SELL
$64.12 - $90.86 $167,802 - $237,780
-2,617 Reduced 19.19%
11,020 $984,000
Q3 2023

Nov 08, 2023
BUY
$71.88 - $85.76 $60,666 - $72,381
844 Added 6.6%
13,637 $995,000
Q2 2023

Aug 09, 2023
BUY
$75.38 - $90.23 $76,962 - $92,124
1,021 Added 8.67%
12,793 $1.07 Million
Q1 2023

Apr 20, 2023
BUY
$73.13 - $91.97 $22,012 - $27,682
301 Added 2.62%
11,772 $898,000
Q4 2022

Feb 10, 2023
BUY
$76.72 - $85.66 $270,514 - $302,037
3,526 Added 44.38%
11,471 $953,000
Q3 2022

Oct 17, 2022
BUY
$75.06 - $94.9 $111,464 - $140,926
1,485 Added 22.99%
7,945 $631,000
Q2 2022

Aug 02, 2022
BUY
$62.81 - $96.09 $1,947 - $2,978
31 Added 0.48%
6,460 $480,000
Q1 2022

May 09, 2022
SELL
$81.07 - $115.44 $55,046 - $78,383
-679 Reduced 9.55%
6,429 $578,000
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $155,214 - $191,432
-1,427 Reduced 16.72%
7,108 $796,000
Q3 2021

Oct 29, 2021
SELL
$118.69 - $138.49 $4,391 - $5,124
-37 Reduced 0.43%
8,535 $1.07 Million
Q2 2021

Aug 11, 2021
BUY
$122.48 - $139.69 $27,558 - $31,430
225 Added 2.7%
8,572 $1.16 Million
Q1 2021

May 11, 2021
BUY
$129.36 - $173.99 $321,718 - $432,713
2,487 Added 42.44%
8,347 $1.13 Million
Q4 2020

Feb 05, 2021
BUY
$110.36 - $151.14 $374,892 - $513,422
3,397 Added 137.92%
5,860 $825,000
Q3 2020

Oct 30, 2020
BUY
$103.87 - $120.36 $255,831 - $296,446
2,463 New
2,463 $0
Q2 2020

Jul 22, 2020
SELL
$73.26 - $114.17 $97,289 - $151,617
-1,328 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$65.95 - $98.35 $68,588 - $102,284
-1,040 Reduced 43.92%
1,328 $103,000
Q4 2019

Feb 10, 2020
BUY
$74.65 - $98.46 $176,771 - $233,153
2,368 New
2,368 $225,000

Others Institutions Holding XBI

# of Institutions
913
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
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