Covestor LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Covestor LTD holds 21 shares of XBI stock, worth $2,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$2,394

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$69.8 - $85.28 $767 - $938	11 Added 110.0%	21 $2,000
Q1 2025 May 12, 2025	BUY	$81.1 - $94.7 $486 - $568	6 Added 150.0%	10 $1,000
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $3,772 - $4,368	-42 Reduced 91.3%	4 $0
Q3 2024 Nov 01, 2024	BUY	$90.87 - $102.43 $90 - $102	1 Added 2.22%	46 $5,000
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $3,699 - $4,235	45 New	45 $4,000

Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $4,616 - $6,541	-72 Closed	0 $0
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $359 - $428	5 Added 7.46%	72 $5,000
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $34,900 - $41,776	-463 Reduced 87.36%	67 $6,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $19,818 - $24,923	-271 Reduced 33.83%	530 $41,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $11,047 - $12,335	-144 Reduced 15.24%	801 $66,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $30,024 - $37,960	-400 Reduced 29.74%	945 $75,000
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $42,019 - $64,284	669 Added 98.96%	1,345 $100,000
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $54,803 - $78,037	676 New	676 $61,000

Others Institutions Holding XBI

# of Institutions

836

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account