D.A. Davidson & Co. Spdr Ser Tr Spdr S&P Biotech E Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,424 shares of XBI stock, worth $932,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,424

Previous 30,448 65.76%

Holding current value

$932,322

Previous $2.82 Million 63.54%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $1.82 Million - $2.05 Million	-20,024 Reduced 65.76%	10,424 $1.03 Million
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $979,569 - $1.12 Million	-11,914 Reduced 28.12%	30,448 $2.82 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $2.63 Million - $3.11 Million	30,197 Added 248.23%	42,362 $4.02 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $129,009 - $182,810	-2,012 Reduced 14.19%	12,165 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $51,178 - $61,061	-712 Reduced 4.78%	14,177 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $2,035 - $2,436	-27 Reduced 0.18%	14,889 $1.24 Million
Q1 2023 Apr 25, 2023	BUY	$73.13 - $91.97 $80,808 - $101,626	1,105 Added 8.0%	14,916 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$76.72 - $85.66 $31,455 - $35,120	410 Added 3.06%	13,811 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $96,752 - $122,326	1,289 Added 10.64%	13,401 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$62.81 - $96.09 $56,152 - $85,904	894 Added 7.97%	12,112 $900,000
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $65,342 - $93,044	806 Added 7.74%	11,218 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$108.77 - $134.15 $96,370 - $118,856	886 Added 9.3%	10,412 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $58,276 - $67,998	491 Added 5.43%	9,526 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$122.48 - $139.69 $228,670 - $260,801	-1,867 Reduced 17.13%	9,035 $1.22 Million
Q1 2021 May 07, 2021	BUY	$129.36 - $173.99 $294,552 - $396,175	2,277 Added 26.4%	10,902 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $16,333 - $22,368	148 Added 1.75%	8,625 $1.21 Million
Q3 2020 Nov 02, 2020	BUY	$103.87 - $120.36 $21,085 - $24,433	203 Added 2.45%	8,477 $945,000
Q2 2020 Aug 10, 2020	BUY	$73.26 - $114.17 $301,318 - $469,581	4,113 Added 98.85%	8,274 $926,000
Q1 2020 May 05, 2020	BUY	$65.95 - $98.35 $9,958 - $14,850	151 Added 3.77%	4,161 $322,000
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $15,601 - $20,578	209 Added 5.5%	4,010 $381,000
Q3 2019 Nov 05, 2019	SELL	$76.25 - $83.86 $762 - $838	-10 Reduced 0.26%	3,801 $290,000
Q2 2019 Aug 13, 2019	SELL	N/A	-35 Reduced 0.91%	3,811 $334,000
Q1 2019 May 13, 2019	SELL	N/A	-50 Reduced 1.28%	3,846 $348,000
Q4 2018 Jan 29, 2019	SELL	N/A	-80 Reduced 2.01%	3,896 $280,000
Q3 2018 Nov 13, 2018	BUY	N/A	86 Added 2.21%	3,976 $381,000
Q2 2018 Aug 02, 2018	BUY	N/A	115 Added 3.05%	3,890 $370,000
Q1 2018 May 04, 2018	SELL	N/A	-380 Reduced 9.15%	3,775 $331,000
Q4 2017 Feb 08, 2018	SELL	N/A	-275 Reduced 6.21%	4,155 $353,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,430	4,430 $0

Others Institutions Holding XBI

# of Institutions

929

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

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