A detailed history of Credit Suisse Ag transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Credit Suisse Ag holds 23,460 shares of XBI stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,460
Previous 251,328 90.67%
Holding current value
$2.16 Million
Previous $22.4 Million 90.08%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$87.05 - $102.89 $19.8 Million - $23.4 Million
-227,868 Reduced 90.67%
23,460 $2.23 Million
Q4 2023

Feb 08, 2024

SELL
$64.12 - $90.86 $6.01 Million - $8.52 Million
-93,741 Reduced 27.17%
251,328 $22.4 Million
Q3 2023

Nov 13, 2023

BUY
$71.88 - $85.76 $6.38 Million - $7.61 Million
88,762 Added 34.63%
345,069 $25.2 Million
Q2 2023

Aug 11, 2023

BUY
$75.38 - $90.23 $2.31 Million - $2.76 Million
30,634 Added 13.57%
256,307 $21.3 Million
Q1 2023

May 10, 2023

SELL
$73.13 - $91.97 $17.9 Million - $22.5 Million
-244,213 Reduced 51.97%
225,673 $17.2 Million
Q4 2022

Feb 13, 2023

BUY
$76.72 - $85.66 $1.07 Million - $1.2 Million
13,985 Added 3.07%
469,886 $39 Million
Q3 2022

Nov 10, 2022

BUY
$75.06 - $94.9 $15.3 Million - $19.3 Million
203,663 Added 80.74%
455,901 $36.2 Million
Q2 2022

Aug 12, 2022

SELL
$62.81 - $96.09 $148,420 - $227,060
-2,363 Reduced 0.93%
252,238 $18.7 Million
Q1 2022

May 16, 2022

BUY
$81.07 - $115.44 $7.8 Million - $11.1 Million
96,268 Added 60.8%
254,601 $22.9 Million
Q4 2021

Feb 14, 2022

BUY
$108.77 - $134.15 $13.4 Million - $16.5 Million
123,109 Added 349.5%
158,333 $17.7 Million
Q3 2021

Nov 12, 2021

SELL
$118.69 - $138.49 $38.4 Million - $44.8 Million
-323,646 Reduced 90.18%
35,224 $4.43 Million
Q2 2021

Aug 16, 2021

BUY
$122.48 - $139.69 $42.8 Million - $48.8 Million
349,069 Added 3561.57%
358,870 $48.6 Million
Q1 2021

May 14, 2021

SELL
$129.36 - $173.99 $9.18 Million - $12.3 Million
-70,952 Reduced 87.86%
9,801 $1.33 Million
Q4 2020

Feb 12, 2021

SELL
$110.36 - $151.14 $1.95 Million - $2.67 Million
-17,639 Reduced 17.93%
80,753 $11.4 Million
Q3 2020

Nov 13, 2020

SELL
$103.87 - $120.36 $5.01 Million - $5.81 Million
-48,264 Reduced 32.91%
98,392 $11 Million
Q2 2020

Aug 12, 2020

BUY
$73.26 - $114.17 $133,552 - $208,131
1,823 Added 1.26%
146,656 $16.4 Million
Q1 2020

May 13, 2020

SELL
$65.95 - $98.35 $3.01 Million - $4.49 Million
-45,635 Reduced 23.96%
144,833 $11.2 Million
Q4 2019

Feb 12, 2020

SELL
$74.65 - $98.46 $54.8 Million - $72.3 Million
-734,528 Reduced 79.41%
190,468 $18.1 Million
Q3 2019

Nov 12, 2019

BUY
$76.25 - $83.86 $59.9 Million - $65.9 Million
785,388 Added 562.57%
924,996 $70.5 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-332,312 Reduced 70.42%
139,608 $12.2 Million
Q1 2019

May 14, 2019

BUY
N/A
116,791 Added 32.89%
471,920 $42.7 Million
Q4 2018

Feb 13, 2019

BUY
N/A
249,328 Added 235.66%
355,129 $25.5 Million
Q3 2018

Nov 13, 2018

BUY
N/A
36,816 Added 53.37%
105,801 $10.1 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-17,090 Reduced 19.85%
68,985 $6.57 Million
Q1 2018

May 15, 2018

BUY
N/A
32,270 Added 59.98%
86,075 $7.55 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,204,808 Reduced 95.73%
53,805 $4.57 Million
Q3 2017

Nov 14, 2017

BUY
N/A
1,142,911 Added 987.81%
1,258,613 $109 Million
Q2 2017

Aug 14, 2017

BUY
N/A
115,702
115,702 $8.93 Million

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About SPDR SER TR SPDR S&P BIOTECH E


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