Choate Investment Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Choate Investment Advisors

$4.12 Billion
Q4 2024

A detailed history of Choate Investment Advisors transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Choate Investment Advisors holds 21,918 shares of XBI stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,918

Previous 22,788 3.82%

Holding current value

$1.92 Million

Previous $2.25 Million 12.35%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$89.81 - $104.0 $78,134 - $90,480	-870 Reduced 3.82%	21,918 $1.97 Million
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $10,177 - $11,472	-112 Reduced 0.49%	22,788 $2.25 Million
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $105,734 - $121,038	-1,286 Reduced 5.32%	22,900 $2.12 Million
Q1 2024 May 07, 2024	BUY	$87.05 - $102.89 $1.25 Million - $1.47 Million	14,307 Added 144.82%	24,186 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $45,781 - $64,874	714 Added 7.79%	9,879 $882,000
Q3 2023 Oct 30, 2023	SELL	$71.88 - $85.76 $122,195 - $145,792	-1,700 Reduced 15.65%	9,165 $669,000
Q2 2023 Aug 01, 2023	BUY	$75.38 - $90.23 $135,382 - $162,053	1,796 Added 19.8%	10,865 $903,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $5,850 - $7,357	-80 Reduced 0.87%	9,069 $691,000
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $701,911 - $783,703	9,149 New	9,149 $759,000

Others Institutions Holding XBI

# of Institutions

914

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

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 Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History