A detailed history of Barclays PLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Barclays PLC holds 522,570 shares of XBI stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
522,570
Previous 522,570 -0.0%
Holding current value
$48.1 Million
Previous $51.6 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$90.87 - $102.43 $13.2 Million - $14.9 Million
-145,673 Reduced 21.8%
522,570 $51.6 Million
Q2 2024

Aug 14, 2024

BUY
$82.22 - $94.12 $20 Million - $22.9 Million
243,176 Added 57.21%
668,243 $62 Million
Q1 2024

May 15, 2024

SELL
$87.05 - $102.89 $21.6 Million - $25.6 Million
-248,643 Reduced 36.91%
425,067 $40.3 Million
Q4 2023

Feb 15, 2024

SELL
$64.12 - $90.86 $25.5 Million - $36.1 Million
-397,740 Reduced 37.12%
673,710 $60.2 Million
Q3 2023

Nov 07, 2023

SELL
$71.88 - $85.76 $12.9 Million - $15.4 Million
-179,635 Reduced 14.36%
1,071,450 $78.2 Million
Q2 2023

Aug 03, 2023

SELL
$75.38 - $90.23 $217 Million - $259 Million
-2,874,672 Reduced 69.68%
1,251,085 $104 Million
Q1 2023

May 04, 2023

BUY
$73.13 - $91.97 $250 Million - $315 Million
3,420,718 Added 485.18%
4,125,757 $314 Million
Q4 2022

Feb 13, 2023

SELL
$76.72 - $85.66 $52.1 Million - $58.1 Million
-678,544 Reduced 49.04%
705,039 $58.5 Million
Q3 2022

Nov 03, 2022

BUY
$75.06 - $94.9 $32.6 Million - $41.3 Million
434,845 Added 45.83%
1,383,583 $110 Million
Q2 2022

Aug 12, 2022

SELL
$62.81 - $96.09 $31.7 Million - $48.4 Million
-503,902 Reduced 34.69%
948,738 $70.5 Million
Q1 2022

May 16, 2022

SELL
$81.07 - $115.44 $39.4 Million - $56 Million
-485,399 Reduced 25.05%
1,452,640 $131 Million
Q4 2021

Feb 14, 2022

BUY
$108.77 - $134.15 $6.95 Million - $8.57 Million
63,916 Added 3.41%
1,938,039 $217 Million
Q3 2021

Nov 09, 2021

SELL
$118.69 - $138.49 $4.98 Million - $5.82 Million
-41,992 Reduced 2.19%
1,874,123 $236 Million
Q2 2021

Aug 13, 2021

BUY
$122.48 - $139.69 $5.67 Million - $6.47 Million
46,309 Added 2.48%
1,916,115 $259 Million
Q1 2021

May 13, 2021

SELL
$129.36 - $173.99 $99 Million - $133 Million
-765,404 Reduced 29.05%
1,869,806 $254 Million
Q4 2020

Feb 11, 2021

SELL
$110.36 - $151.14 $205 Million - $280 Million
-1,854,963 Reduced 41.31%
2,635,210 $371 Million
Q3 2020

Nov 12, 2020

SELL
$103.87 - $120.36 $63.4 Million - $73.4 Million
-610,052 Reduced 11.96%
4,490,173 $500 Million
Q2 2020

Aug 12, 2020

SELL
$73.26 - $114.17 $42.7 Million - $66.6 Million
-583,531 Reduced 10.27%
5,100,225 $571 Million
Q1 2020

May 13, 2020

BUY
$65.95 - $98.35 $128 Million - $191 Million
1,946,868 Added 52.1%
5,683,756 $440 Million
Q4 2019

Feb 10, 2020

BUY
$74.65 - $98.46 $61.9 Million - $81.6 Million
829,050 Added 28.51%
3,736,888 $355 Million
Q3 2019

Nov 14, 2019

BUY
$76.25 - $83.86 $29.5 Million - $32.4 Million
386,747 Added 15.34%
2,907,838 $222 Million
Q2 2019

Aug 14, 2019

BUY
N/A
190,071 Added 8.15%
2,521,091 $221 Million
Q1 2019

May 15, 2019

BUY
N/A
1,600,643 Added 219.15%
2,331,020 $211 Million
Q4 2018

Feb 14, 2019

BUY
N/A
12,593 Added 1.75%
730,377 $52.4 Million
Q3 2018

Nov 14, 2018

BUY
N/A
20,065 Added 2.88%
717,784 $68.8 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-100,702 Reduced 12.61%
697,719 $66.4 Million
Q1 2018

May 15, 2018

SELL
N/A
-27,638 Reduced 3.35%
798,421 $70 Million
Q4 2017

Feb 14, 2018

BUY
N/A
595,091 Added 257.65%
826,059 $70.1 Million
Q3 2017

Nov 14, 2017

BUY
N/A
230,968
230,968 $20 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


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