A detailed history of Covenant Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,843 shares of XBI stock, worth $261,499. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,843
Previous 2,843 -0.0%
Holding current value
$261,499
Previous $263,000 6.46%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$82.22 - $94.12 $32,888 - $37,648
-400 Reduced 12.33%
2,843 $263,000
Q4 2023

Jan 22, 2024

BUY
$64.12 - $90.86 $30,969 - $43,885
483 Added 17.5%
3,243 $289,000
Q4 2021

Jan 26, 2022

SELL
$108.77 - $134.15 $5,438 - $6,707
-50 Reduced 1.78%
2,760 $309,000
Q1 2021

Apr 19, 2021

SELL
$129.36 - $173.99 $1,940 - $2,609
-15 Reduced 0.53%
2,810 $381,000
Q1 2020

Apr 22, 2020

SELL
$65.95 - $98.35 $54,079 - $80,647
-820 Reduced 22.5%
2,825 $219,000
Q4 2019

Jan 24, 2020

SELL
$74.65 - $98.46 $60,093 - $79,260
-805 Reduced 18.09%
3,645 $347,000
Q2 2019

Jul 17, 2019

SELL
N/A
-505 Reduced 10.19%
4,450 $390,000
Q1 2019

Apr 26, 2019

SELL
N/A
-27,065 Reduced 84.53%
4,955 $449,000
Q3 2018

Oct 09, 2018

BUY
N/A
407 Added 1.29%
32,020 $3.07 Million
Q2 2018

Jul 12, 2018

SELL
N/A
-706 Reduced 2.18%
31,613 $3.01 Million
Q1 2018

May 04, 2018

BUY
N/A
18,771 Added 138.55%
32,319 $2.84 Million
Q4 2017

Jan 12, 2018

BUY
N/A
13,548
13,548 $1.15 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.