Herbst Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Herbst Group, LLC

$141 Million
Q3 2025

A detailed history of Herbst Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Herbst Group, LLC holds 4,725 shares of XBI stock, worth $538,697. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,725 -0.0%

Holding current value

$538,697

Previous $391,000 20.97%

% of portfolio

0.33%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$69.8 - $85.28 $349 - $426	-5 Reduced 0.11%	4,725 $391,000
Q1 2025 Apr 11, 2025	SELL	$81.1 - $94.7 $8,109 - $9,470	-100 Reduced 2.07%	4,730 $399,000
Q4 2024 Jan 15, 2025	BUY	$89.81 - $104.0 $71,848 - $83,200	800 Added 19.85%	4,830 $434,000
Q1 2024 Apr 22, 2024	BUY	$87.05 - $102.89 $8,705 - $10,289	100 Added 2.54%	4,030 $382,000
Q3 2023 Oct 16, 2023	SELL	$71.88 - $85.76 $23,792 - $28,386	-331 Reduced 7.77%	3,930 $286,000

Q2 2023 Jul 12, 2023	BUY	$75.38 - $90.23 $829 - $992	11 Added 0.26%	4,261 $354,000
Q1 2023 Apr 28, 2023	BUY	$73.13 - $91.97 $1,462 - $1,839	20 Added 0.47%	4,250 $323,000
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $265,686 - $406,460	4,230 New	4,230 $324,000

Others Institutions Holding XBI

# of Institutions

839

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account