Cresset Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,120 shares of XBI stock, worth $378,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,120
Previous 11,313 63.58%
Holding current value
$378,957
Previous $1.05 Million 61.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $653,627 - $736,778
-7,193 Reduced 63.58%
4,120 $407,000
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $930,154 - $1.06 Million
11,313 New
11,313 $1.05 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $320 - $454
5 Added 0.01%
35,920 $3.21 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $247,626 - $295,443
-3,445 Reduced 8.75%
35,915 $2.62 Million
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $2.97 Million - $3.55 Million
39,360 New
39,360 $3.27 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email