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

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cnb Bank holds 16 shares of XBI stock, worth $1,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$1,471

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$87.05 - $102.89 $26,027 - $30,764	-299 Reduced 94.92%	16 $1,000
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $658 - $827	-9 Reduced 2.78%	315 $24,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $1,074 - $1,199	-14 Reduced 4.14%	324 $26,000
Q1 2022 Apr 13, 2022	SELL	$81.07 - $115.44 $1,378 - $1,962	-17 Reduced 4.79%	338 $30,000
Q4 2021 Jan 31, 2022	SELL	$108.77 - $134.15 $126,499 - $156,016	-1,163 Reduced 76.61%	355 $40,000
Q3 2021 Nov 02, 2021	BUY	$118.69 - $138.49 $34,776 - $40,577	293 Added 23.92%	1,518 $191,000
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $17,024 - $19,416	139 Added 12.8%	1,225 $166,000
Q1 2021 May 03, 2021	BUY	$129.36 - $173.99 $49,803 - $66,986	385 Added 54.92%	1,086 $147,000
Q4 2020 Jan 27, 2021	BUY	$110.36 - $151.14 $13,905 - $19,043	126 Added 21.91%	701 $99,000
Q3 2020 Oct 26, 2020	BUY	$103.87 - $120.36 $30,745 - $35,626	296 Added 106.09%	575 $64,000
Q2 2020 Jul 14, 2020	BUY	$73.26 - $114.17 $20,439 - $31,853	279 New	279 $31,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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