Letko, Brosseau & Associates Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 47,950 shares of XBI stock, worth $4.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,950

Previous 56,900 15.73%

Holding current value

$4.41 Million

Previous $5.28 Million 10.2%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.87 - $102.43 $813,286 - $916,748	-8,950 Reduced 15.73%	47,950 $4.74 Million
Q2 2024 Aug 06, 2024	SELL	$82.22 - $94.12 $731,758 - $837,668	-8,900 Reduced 13.53%	56,900 $5.28 Million
Q3 2023 Nov 09, 2023	SELL	$71.88 - $85.76 $323,460 - $385,920	-4,500 Reduced 6.4%	65,800 $4.8 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $542,736 - $649,656	-7,200 Reduced 9.29%	70,300 $5.85 Million
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $36,565 - $45,985	-500 Reduced 0.64%	77,500 $5.91 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $5.98 Million - $6.68 Million	78,000 New	78,000 $6.47 Million

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

Ticker XBI
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Letko, Brosseau & Associates Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History