Millrace Asset Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Millrace Asset Group, Inc.

  • $98.4 Million
  • Q3 2024

A detailed history of Millrace Asset Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 32,847 shares of XBI stock, worth $3.05 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
32,847
Previous 35,012 6.18%
Holding current value
$3.05 Million
Previous $3.25 Million 0.03%
% of portfolio
3.3%
Previous 3.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$90.87 - $102.43 $196,733 - $221,760
-2,165 Reduced 6.18%
32,847 $3.25 Million
Q2 2024

Aug 12, 2024
BUY
$82.22 - $94.12 $2.88 Million - $3.3 Million
35,012 New
35,012 $3.25 Million

Others Institutions Holding XBI

# of Institutions
916
Shares Held
100M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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