Collective Family Office LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Collective Family Office LLC holds 2,952 shares of XBI stock, worth $261,812. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,952

Previous 3,285 10.14%

Holding current value

$261,812

Previous $324,000 18.21%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$89.81 - $104.0 $29,906 - $34,632	-333 Reduced 10.14%	2,952 $265,000
Q3 2024 Oct 04, 2024	BUY	$90.87 - $102.43 $66,062 - $74,466	727 Added 28.42%	3,285 $324,000
Q2 2024 Jul 05, 2024	BUY	$82.22 - $94.12 $210,318 - $240,758	2,558 New	2,558 $237,000
Q2 2023 Jul 12, 2023	SELL	$75.38 - $90.23 $11,307 - $13,534	-150 Reduced 3.45%	4,200 $349,000
Q1 2023 Apr 12, 2023	SELL	$73.13 - $91.97 $144,797 - $182,100	-1,980 Reduced 31.28%	4,350 $331,000
Q4 2022 Jan 11, 2023	BUY	$76.72 - $85.66 $135,794 - $151,618	1,770 Added 38.82%	6,330 $0
Q3 2022 Oct 14, 2022	BUY	$75.06 - $94.9 $123,849 - $156,585	1,650 Added 56.7%	4,560 $362,000
Q2 2022 Jul 18, 2022	BUY	$62.81 - $96.09 $182,777 - $279,621	2,910 New	2,910 $216,000

Others Institutions Holding XBI

# of Institutions

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Collective Family Office LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History