Central Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Central Trust CO holds 176 shares of XBI stock, worth $16,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 176 -0.0%

Holding current value

$16,058

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$90.87 - $102.43 $13,630 - $15,364	-150 Reduced 46.01%	176 $17,000
Q2 2024 Aug 05, 2024	BUY	$82.22 - $94.12 $12,333 - $14,118	150 Added 85.23%	326 $30,000
Q4 2023 Jan 24, 2024	BUY	$64.12 - $90.86 $11,285 - $15,991	176 New	176 $15,000
Q2 2022 Aug 09, 2022	SELL	$62.81 - $96.09 $21,983 - $33,631	-350 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $38,626 - $52,898	350 New	350 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-35 Reduced 25.93%	100 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-270 Reduced 66.67%	135 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-15 Reduced 3.57%	405 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-190 Reduced 31.15%	420 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-105 Reduced 14.69%	610 $0
Q3 2017 Oct 17, 2017	BUY	N/A	715	715 $0

Others Institutions Holding XBI

# of Institutions

914

Shares Held

99.2M

Call Options Held

28.5M

Put Options Held

33.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account