Kovitz Investment Group Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 56,878 shares of XBI stock, worth $5.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,878

Previous 56,660 0.38%

Holding current value

$5.23 Million

Previous $5.25 Million 6.99%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $19,809 - $22,329	218 Added 0.38%	56,878 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $325,097 - $372,150	3,954 Added 7.5%	56,660 $5.25 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $74,166 - $87,662	852 Added 1.64%	52,706 $5 Million
Q4 2023 Feb 07, 2024	SELL	$64.12 - $90.86 $1.1 Million - $1.56 Million	-17,153 Reduced 24.86%	51,854 $4.63 Million
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $420,929 - $502,210	5,856 Added 9.27%	69,007 $5.04 Million
Q2 2023 Aug 08, 2023	SELL	$75.38 - $90.23 $326,772 - $391,147	-4,335 Reduced 6.42%	63,151 $5.25 Million
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $787,975 - $990,976	-10,775 Reduced 13.77%	67,486 $5.14 Million
Q4 2022 Jan 19, 2023	BUY	$76.72 - $85.66 $1.09 Million - $1.21 Million	14,179 Added 22.13%	78,261 $6.5 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $255,128 - $322,565	3,399 Added 5.6%	64,082 $5.08 Million
Q2 2022 Aug 02, 2022	BUY	$62.81 - $96.09 $87,180 - $133,372	1,388 Added 2.34%	60,683 $4.51 Million
Q1 2022 Apr 22, 2022	BUY	$81.07 - $115.44 $2.29 Million - $3.25 Million	28,195 Added 90.66%	59,295 $5.33 Million
Q4 2021 Feb 04, 2022	BUY	$108.77 - $134.15 $266,921 - $329,204	2,454 Added 8.57%	31,100 $4.38 Million
Q3 2021 Oct 28, 2021	SELL	$118.69 - $138.49 $240,940 - $281,134	-2,030 Reduced 6.62%	28,646 $3.6 Million
Q2 2021 Aug 04, 2021	BUY	$122.48 - $139.69 $375,523 - $428,289	3,066 Added 11.1%	30,676 $4.15 Million
Q1 2021 May 06, 2021	SELL	$129.36 - $173.99 $4.02 Million - $5.4 Million	-31,045 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $3.43 Million - $4.69 Million	31,045 New	31,045 $4.37 Million
Q3 2020 Nov 10, 2020	SELL	$103.87 - $120.36 $209,817 - $243,127	-2,020 Reduced 5.73%	33,240 $3.7 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $669,230 - $1.04 Million	-9,135 Reduced 20.58%	35,260 $3.95 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $254,237 - $379,139	3,855 Added 9.51%	44,395 $3.44 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $1,493 - $1,969	-20 Reduced 0.05%	40,540 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $6,481 - $7,128	85 Added 0.21%	40,560 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-385 Reduced 0.94%	40,475 $3.55 Million
Q1 2019 May 15, 2019	BUY	N/A	40,860 New	40,860 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,000	3,000 $260,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Kovitz Investment Group Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History