Montis Financial, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Montis Financial, LLC holds 2,549 shares of XBI stock, worth $234,457. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,549 -0.0%

Holding current value

$234,457

Previous $236,000 6.36%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$64.12 - $90.86 $163,441 - $231,602	2,549 New	2,549 $227,000
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $877 - $1,103	-12 Reduced 0.44%	2,699 $205,000
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $225,173 - $251,412	-2,935 Reduced 51.98%	2,711 $225,000
Q2 2022 Jul 27, 2022	BUY	$62.81 - $96.09 $93,838 - $143,558	1,494 Added 35.98%	5,646 $419,000
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $130,928 - $186,435	1,615 Added 63.66%	4,152 $373,000
Q3 2021 Oct 26, 2021	SELL	$118.69 - $138.49 $51,392 - $59,966	-433 Reduced 14.58%	2,537 $313,000
Q2 2021 Jul 26, 2021	BUY	$122.48 - $139.69 $127,869 - $145,836	1,044 Added 54.21%	2,970 $402,000
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $212,553 - $291,095	1,926 New	1,926 $293,000

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

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Montis Financial, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History