Fiduciary Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fiduciary Trust CO holds 43,931 shares of XBI stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,931

Previous 44,478 1.23%

Holding current value

$3.86 Million

Previous $4.39 Million 9.97%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $49,126 - $56,888	-547 Reduced 1.23%	43,931 $3.96 Million
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $52,613 - $59,306	-579 Reduced 1.29%	44,478 $4.39 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $61,500 - $70,401	-748 Reduced 1.63%	45,057 $4.18 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $61,022 - $72,125	-701 Reduced 1.51%	45,805 $4.35 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $151,772 - $215,065	-2,367 Reduced 4.84%	46,506 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $292,335 - $348,785	-4,067 Reduced 7.68%	48,873 $3.57 Million
Q2 2023 Aug 01, 2023	SELL	$75.38 - $90.23 $64,676 - $77,417	-858 Reduced 1.59%	52,940 $4.4 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $72,910 - $91,694	-997 Reduced 1.82%	53,798 $4.1 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $69,968 - $78,121	-912 Reduced 1.64%	54,795 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $39,031 - $49,348	-520 Reduced 0.92%	55,707 $4.42 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $169,838 - $259,827	-2,704 Reduced 4.59%	56,227 $4.18 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $226,995 - $323,232	-2,800 Reduced 4.54%	58,931 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $1,631 - $2,012	-15 Reduced 0.02%	61,731 $6.91 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $244,501 - $285,289	-2,060 Reduced 3.23%	61,746 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $27,313 - $31,150	-223 Reduced 0.35%	63,806 $8.64 Million
Q1 2021 May 19, 2021	SELL	$129.36 - $173.99 $43,723 - $58,808	-338 Reduced 0.53%	64,029 $8.69 Million
Q4 2020 Jan 26, 2021	BUY	$110.36 - $151.14 $141,702 - $194,063	1,284 Added 2.04%	64,367 $9.06 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $77,902 - $90,270	-750 Reduced 1.17%	63,083 $7.03 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $9,523 - $14,842	-130 Reduced 0.2%	63,833 $7.15 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $26,314 - $39,241	-399 Reduced 0.62%	63,963 $4.95 Million
Q4 2019 Feb 04, 2020	SELL	$74.65 - $98.46 $37,698 - $49,722	-505 Reduced 0.78%	64,362 $6.12 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $218,761 - $240,594	-2,869 Reduced 4.24%	64,867 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,611 Reduced 2.32%	67,736 $5.94 Million
Q1 2019 May 07, 2019	SELL	N/A	-535 Reduced 0.77%	69,347 $6.28 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-975 Reduced 1.38%	69,882 $5.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-950 Reduced 1.32%	70,857 $6.79 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-843 Reduced 1.16%	71,807 $6.84 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,725 Reduced 2.32%	72,650 $6.37 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-860 Reduced 1.14%	74,375 $6.31 Million
Q3 2017 Nov 02, 2017	BUY	N/A	75,235	75,235 $6.51 Million

Others Institutions Holding XBI

# of Institutions

914

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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Fiduciary Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History