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

Crestone Asset Management LLC

  • $0
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$64.12 - $90.86 $387,284 - $548,794
-6,040 Reduced 65.2%
3,224 $287,000
Q3 2023

Oct 27, 2023
SELL
$71.88 - $85.76 $406,193 - $484,629
-5,651 Reduced 37.89%
9,264 $676,000
Q2 2023

Aug 03, 2023
SELL
$75.38 - $90.23 $3,919 - $4,691
-52 Reduced 0.35%
14,915 $1.24 Million
Q1 2023

May 01, 2023
SELL
$73.13 - $91.97 $490,556 - $616,934
-6,708 Reduced 30.95%
14,967 $1.14 Million
Q4 2022

Feb 01, 2023
SELL
$76.72 - $85.66 $925,703 - $1.03 Million
-12,066 Reduced 35.76%
21,675 $1.8 Million
Q3 2022

Oct 25, 2022
SELL
$75.06 - $94.9 $3.58 Million - $4.53 Million
-47,722 Reduced 58.58%
33,741 $2.68 Million
Q2 2022

Aug 02, 2022
BUY
$62.81 - $96.09 $681,237 - $1.04 Million
10,846 Added 15.36%
81,463 $6.05 Million
Q1 2022

Apr 20, 2022
BUY
$81.07 - $115.44 $5.09 Million - $7.25 Million
62,845 Added 808.61%
70,617 $6.35 Million
Q4 2021

Feb 10, 2022
SELL
$108.77 - $134.15 $134,439 - $165,809
-1,236 Reduced 13.72%
7,772 $870,000
Q3 2021

Nov 05, 2021
SELL
$118.69 - $138.49 $282,126 - $329,190
-2,377 Reduced 20.88%
9,008 $1.13 Million
Q2 2021

Aug 02, 2021
SELL
$122.48 - $139.69 $583,372 - $665,343
-4,763 Reduced 29.5%
11,385 $1.54 Million
Q1 2021

Apr 27, 2021
SELL
$129.36 - $173.99 $39,454 - $53,066
-305 Reduced 1.85%
16,148 $2,000
Q4 2020

Feb 17, 2021
SELL
$110.36 - $151.14 $715,022 - $979,236
-6,479 Reduced 28.25%
16,453 $2.32 Million
Q3 2020

Mar 12, 2021
SELL
$103.87 - $120.36 $876,455 - $1.02 Million
-8,438 Reduced 26.9%
22,932 $2.56 Million
Q2 2020

Mar 12, 2021
SELL
$73.26 - $114.17 $1.58 Million - $2.46 Million
-21,560 Reduced 40.73%
31,370 $3.51 Million
Q1 2020

Mar 12, 2021
SELL
$65.95 - $98.35 $232,605 - $346,880
-3,527 Reduced 6.25%
52,930 $4.1 Million
Q4 2019

Mar 12, 2021
SELL
$74.65 - $98.46 $84,877 - $111,949
-1,137 Reduced 1.97%
56,457 $5.37 Million
Q3 2019

Mar 12, 2021
BUY
$76.25 - $83.86 $203,892 - $224,241
2,674 Added 4.87%
57,594 $4.39 Million
Q2 2019

Mar 12, 2021
BUY
N/A
19,254 Added 53.98%
54,920 $4.82 Million
Q1 2019

Mar 12, 2021
BUY
N/A
4,986 Added 16.25%
35,666 $3.23 Million
Q4 2018

Mar 12, 2021
SELL
N/A
-165 Reduced 0.53%
30,680 $2.2 Million
Q3 2018

Mar 12, 2021
BUY
N/A
19,634 Added 175.13%
30,845 $2.96 Million
Q2 2018

Mar 12, 2021
BUY
N/A
11,211 New
11,211 $1.07 Million

Others Institutions Holding XBI

# of Institutions
917
Shares Held
100M
Call Options Held
28.5M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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