Motco Spdr Ser Tr Spdr S&P Biotech E Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Motco holds 2,555 shares of XBI stock, worth $235,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,555 -0.0%

Holding current value

$235,008

Previous $236,000 6.78%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$87.05 - $102.89 $121,434 - $143,531	-1,395 Reduced 35.32%	2,555 $242,000
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $396,774 - $562,241	-6,188 Reduced 61.04%	3,950 $352,000
Q2 2023 Aug 04, 2023	SELL	$75.38 - $90.23 $1,055 - $1,263	-14 Reduced 0.14%	10,138 $843,000
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $31,738 - $39,914	-434 Reduced 4.1%	10,152 $773,000
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $153 - $171	-2 Reduced 0.02%	10,586 $878,000
Q3 2022 Nov 03, 2022	SELL	$75.06 - $94.9 $20,341 - $25,717	-271 Reduced 2.5%	10,588 $840,000
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $31,467 - $48,141	-501 Reduced 4.41%	10,859 $806,000
Q1 2022 May 06, 2022	SELL	$81.07 - $115.44 $63,558 - $90,504	-784 Reduced 6.46%	11,360 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $3,698 - $4,561	-34 Reduced 0.28%	12,144 $1.36 Million
Q3 2021 Oct 29, 2021	SELL	$118.69 - $138.49 $33,945 - $39,608	-286 Reduced 2.29%	12,178 $1.53 Million
Q1 2021 Apr 16, 2021	SELL	$129.36 - $173.99 $51,226 - $68,900	-396 Reduced 3.08%	12,464 $1.69 Million
Q4 2020 Feb 05, 2021	SELL	$110.36 - $151.14 $23,175 - $31,739	-210 Reduced 1.61%	12,860 $1.81 Million
Q3 2020 Nov 10, 2020	SELL	$103.87 - $120.36 $54,947 - $63,670	-529 Reduced 3.89%	13,070 $1.46 Million
Q2 2020 Jul 15, 2020	BUY	$73.26 - $114.17 $70,329 - $109,603	960 Added 7.6%	13,599 $1.52 Million
Q1 2020 May 06, 2020	SELL	$65.95 - $98.35 $3,099 - $4,622	-47 Reduced 0.37%	12,639 $979,000
Q3 2019 Nov 05, 2019	SELL	$76.25 - $83.86 $11,208 - $12,327	-147 Reduced 1.15%	12,686 $967,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,464 Reduced 10.24%	12,833 $1.13 Million
Q1 2019 May 02, 2019	SELL	N/A	-188 Reduced 1.3%	14,297 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-980 Reduced 6.34%	14,485 $1.04 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-40 Reduced 0.26%	15,465 $1.48 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,878 Reduced 10.8%	15,505 $1.48 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,815 Reduced 9.45%	17,383 $1.48 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-268 Reduced 1.38%	19,198 $1.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,466	19,466 $1.5 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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