Eagle Bay Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,980 shares of XBI stock, worth $274,100. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,980 -0.0%

Holding current value

$274,100

Previous $276,000 6.52%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$87.05 - $102.89 $3,743 - $4,424	43 Added 1.46%	2,980 $282,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $28,608 - $34,132	-398 Reduced 11.93%	2,937 $214,000
Q2 2023 Aug 10, 2023	BUY	$75.38 - $90.23 $54,348 - $65,055	721 Added 27.58%	3,335 $277,000
Q1 2023 Apr 24, 2023	SELL	$73.13 - $91.97 $30,495 - $38,351	-417 Reduced 13.76%	2,614 $199,000
Q4 2022 Jan 26, 2023	SELL	$76.72 - $85.66 $39,127 - $43,686	-510 Reduced 14.4%	3,031 $0
Q3 2022 Nov 22, 2022	SELL	$75.06 - $94.9 $90,822 - $114,829	-1,210 Reduced 25.47%	3,541 $281,000
Q2 2022 Aug 19, 2022	BUY	$62.81 - $96.09 $65,259 - $99,837	1,039 Added 27.99%	4,751 $353 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $192,379 - $273,939	2,373 Added 177.22%	3,712 $334,000
Q4 2021 Jan 21, 2022	BUY	$108.77 - $134.15 $145,643 - $179,626	1,339 New	1,339 $288,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Eagle Bay Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History