A detailed history of Lumbard & Kellner, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 76,310 shares of XBI stock, worth $6.73 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
76,310
Previous 80,013 4.63%
Holding current value
$6.73 Million
Previous $7.91 Million 13.07%
% of portfolio
3.17%
Previous 3.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$89.81 - $104.0 $332,566 - $385,112
-3,703 Reduced 4.63%
76,310 $6.87 Million
Q3 2024

Nov 12, 2024

BUY
$90.87 - $102.43 $2.55 Million - $2.88 Million
28,101 Added 54.13%
80,013 $7.91 Million
Q2 2024

Aug 09, 2024

SELL
$82.22 - $94.12 $12,908 - $14,776
-157 Reduced 0.3%
51,912 $4.81 Million
Q1 2024

May 16, 2024

BUY
$87.05 - $102.89 $26,985 - $31,895
310 Added 0.6%
52,069 $4.94 Million
Q4 2023

Feb 12, 2024

BUY
$64.12 - $90.86 $3.32 Million - $4.7 Million
51,759 New
51,759 $4.62 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Lumbard & Kellner, LLC Portfolio

Follow Lumbard & Kellner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.