Easterly Investment Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Easterly Investment Partners LLC

  • $1.46 Billion
  • Q3 2025

A detailed history of Easterly Investment Partners LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Easterly Investment Partners LLC holds 8,536 shares of XBI stock, worth $973,189. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,536
Previous 13,536 36.94%
Holding current value
$973,189
Previous $1.12 Million 23.8%
% of portfolio
0.06%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$83.08 - $100.2 $415,400 - $501,000
-5,000 Reduced 36.94%
8,536 $855,000
Q2 2025

Jul 29, 2025
SELL
$69.8 - $85.28 $685,785 - $837,876
-9,825 Reduced 42.06%
13,536 $1.12 Million
Q1 2025

May 02, 2025
BUY
$81.1 - $94.7 $429,829 - $501,910
5,300 Added 29.34%
23,361 $1.89 Million
Q1 2024

May 03, 2024
SELL
$87.05 - $102.89 $435,337 - $514,552
-5,001 Reduced 21.69%
18,061 $1.71 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $320,600 - $454,300
-5,000 Reduced 17.82%
23,062 $2.06 Million
Q3 2023

Nov 13, 2023
BUY
$71.88 - $85.76 $359,400 - $428,800
5,000 Added 21.68%
28,062 $2.05 Million
Q2 2023

Nov 13, 2023
BUY
$75.38 - $90.23 $75,380 - $90,230
1,000 Added 4.53%
23,062 $1.92 Million
Q1 2023

Nov 13, 2023
BUY
$73.13 - $91.97 $34,371 - $43,225
470 Added 2.18%
22,062 $1.68 Million
Q1 2023

May 02, 2023
BUY
$73.13 - $91.97 $1.03 Million - $1.3 Million
14,122 Added 94.14%
29,123 $2.22 Million
Q4 2022

Nov 13, 2023
SELL
$76.72 - $85.66 $577,778 - $645,105
-7,531 Reduced 25.86%
21,592 $1.79 Million
Q4 2022

Feb 10, 2023
SELL
$76.72 - $85.66 $237,064 - $264,689
-3,090 Reduced 17.08%
15,001 $1.25 Million
Q3 2022

Nov 09, 2022
SELL
$75.06 - $94.9 $750,600 - $949,000
-10,000 Reduced 35.6%
18,091 $1.44 Million
Q2 2022

Aug 10, 2022
BUY
$62.81 - $96.09 $628,100 - $960,900
10,000 Added 55.28%
28,091 $2.09 Million
Q1 2022

May 13, 2022
BUY
$81.07 - $115.44 $1.47 Million - $2.09 Million
18,091 New
18,091 $1.63 Million

Others Institutions Holding XBI

# of Institutions
890
Shares Held
123M
Call Options Held
28.6M
Put Options Held
34.4M
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 Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners 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 Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email