Fine Mark National Bank & Trust Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 5,111 shares of XBI stock, worth $470,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,261 2.85%

Holding current value

$470,109

Previous $487,000 3.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $13,630 - $15,364	-150 Reduced 2.85%	5,111 $504,000
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $33,514 - $39,612	385 Added 7.9%	5,261 $499,000
Q3 2023 Nov 15, 2023	SELL	$71.88 - $85.76 $5,822 - $6,946	-81 Reduced 1.63%	4,876 $356,000
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $373,658 - $447,270	4,957 New	4,957 $412,000
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $208,218 - $232,481	2,714 New	2,714 $225,000
Q2 2022 Aug 09, 2022	SELL	$62.81 - $96.09 $166,069 - $254,061	-2,644 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $2,269 - $3,232	28 Added 1.07%	2,644 $238,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $9,020 - $10,525	76 Added 2.99%	2,616 $329,000
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $5,266 - $6,006	-43 Reduced 1.66%	2,540 $344,000
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $33,374 - $44,889	258 Added 11.1%	2,583 $350,000
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $256,587 - $351,400	2,325 New	2,325 $327,000
Q3 2018 Nov 02, 2018	SELL	N/A	-5,160 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	5,160	5,160 $447,000

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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Fine Mark National Bank & Trust Spdr Ser Tr Spdr S&P Biotech E Transaction History