Nicholas Investment Partners, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 38,520 shares of XBI stock, worth $3.54 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
38,520
Holding current value
$3.54 Million
% of portfolio
0.42%

Shares

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

Nov 12, 2024
BUY
$90.87 - $102.43 $3.5 Million - $3.95 Million
38,520 New
38,520 $3.81 Million
Q4 2023

Feb 07, 2024
BUY
$64.12 - $90.86 $2.7 Million - $3.82 Million
42,094 New
42,094 $3.76 Million
Q1 2022

May 10, 2022
SELL
$81.07 - $115.44 $357,275 - $508,744
-4,407 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $2.92 Million - $3.6 Million
-26,840 Reduced 85.9%
4,407 $493,000
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $3.71 Million - $4.33 Million
31,247 New
31,247 $3.93 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

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