Marotta Asset Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Marotta Asset Management

  • $468 Million
  • Q1 2025

A detailed history of Marotta Asset Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Marotta Asset Management holds 61,930 shares of XBI stock, worth $4.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
61,930
Previous 63,196 2.0%
Holding current value
$4.7 Million
Previous $5.69 Million 8.17%
% of portfolio
1.12%
Previous 1.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 02, 2025
SELL
$81.1 - $94.7 $102,672 - $119,890
-1,266 Reduced 2.0%
61,930 $5.23 Million
Q4 2024

Jan 10, 2025
BUY
$89.81 - $104.0 $113,699 - $131,664
1,266 Added 2.04%
63,196 $5.69 Million
Q3 2024

Oct 03, 2024
SELL
$90.87 - $102.43 $248,802 - $280,453
-2,738 Reduced 4.23%
61,930 $6.12 Million
Q2 2024

Jul 17, 2024
SELL
$82.22 - $94.12 $37,492 - $42,918
-456 Reduced 0.7%
64,668 $6 Million
Q1 2024

Apr 02, 2024
SELL
$87.05 - $102.89 $300,235 - $354,867
-3,449 Reduced 5.03%
65,124 $6.18 Million
Q4 2023

Jan 03, 2024
BUY
$64.12 - $90.86 $39,177 - $55,515
611 Added 0.9%
68,573 $6.12 Million
Q3 2023

Oct 11, 2023
BUY
$71.88 - $85.76 $238,138 - $284,122
3,313 Added 5.12%
67,962 $4.96 Million
Q2 2023

Jul 05, 2023
BUY
$75.38 - $90.23 $309,736 - $370,755
4,109 Added 6.79%
64,649 $5.38 Million
Q4 2022

Jan 03, 2023
BUY
$76.72 - $85.66 $350,994 - $391,894
4,575 Added 8.17%
60,540 $0
Q3 2022

Oct 11, 2022
SELL
$75.06 - $94.9 $86,844 - $109,799
-1,157 Reduced 2.03%
55,965 $0
Q2 2022

Jul 21, 2022
BUY
$62.81 - $96.09 $859,366 - $1.31 Million
13,682 Added 31.5%
57,122 $0
Q1 2022

Apr 08, 2022
BUY
$81.07 - $115.44 $384,920 - $548,109
4,748 Added 12.27%
43,440 $0
Q4 2021

Jan 13, 2022
BUY
$108.77 - $134.15 $167,505 - $206,591
1,540 Added 4.15%
38,692 $0
Q3 2021

Oct 21, 2021
BUY
$118.69 - $138.49 $138,985 - $162,171
1,171 Added 3.25%
37,152 $0
Q2 2021

Jul 09, 2021
BUY
$122.48 - $139.69 $511,109 - $582,926
4,173 Added 13.12%
35,981 $0
Q1 2021

Apr 09, 2021
BUY
$129.36 - $173.99 $583,801 - $785,216
4,513 Added 16.53%
31,808 $0
Q4 2020

Jan 07, 2021
BUY
$110.36 - $151.14 $384,494 - $526,571
3,484 Added 14.63%
27,295 $0
Q3 2020

Oct 06, 2020
BUY
$103.87 - $120.36 $2.47 Million - $2.87 Million
23,811 New
23,811 $0

Others Institutions Holding XBI

# of Institutions
909
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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