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

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Northstar Asset Management LLC holds 7,300 shares of XBI stock, worth $671,454. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,825 6.71%

Holding current value

$671,454

Previous $725,000 0.55%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.87 - $102.43 $47,706 - $53,775	-525 Reduced 6.71%	7,300 $721,000
Q2 2024 Jul 18, 2024	SELL	$82.22 - $94.12 $4,111 - $4,706	-50 Reduced 0.63%	7,825 $725,000
Q1 2024 Apr 26, 2024	SELL	$87.05 - $102.89 $8,705 - $10,289	-100 Reduced 1.25%	7,875 $747,000
Q4 2023 Jan 29, 2024	SELL	$64.12 - $90.86 $44,884 - $63,602	-700 Reduced 8.07%	7,975 $712,000
Q3 2023 Oct 25, 2023	SELL	$71.88 - $85.76 $17,610 - $21,011	-245 Reduced 2.75%	8,675 $633,000
Q2 2023 Jul 28, 2023	SELL	$75.38 - $90.23 $22,614 - $27,069	-300 Reduced 3.25%	8,920 $742,000
Q1 2023 Apr 24, 2023	SELL	$73.13 - $91.97 $109,695 - $137,955	-1,500 Reduced 13.99%	9,220 $702,000
Q4 2022 Jan 27, 2023	SELL	$76.72 - $85.66 $11,508 - $12,849	-150 Reduced 1.38%	10,720 $0
Q3 2022 Oct 19, 2022	SELL	$75.06 - $94.9 $2,251 - $2,847	-30 Reduced 0.28%	10,870 $862,000
Q2 2022 Jul 20, 2022	SELL	$62.81 - $96.09 $100,496 - $153,744	-1,600 Reduced 12.8%	10,900 $809,000
Q1 2022 Apr 26, 2022	SELL	$81.07 - $115.44 $69,963 - $99,624	-863 Reduced 6.46%	12,500 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$122.48 - $139.69 $1.63 Million - $1.86 Million	-13,346 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$129.36 - $173.99 $3,751 - $5,045	-29 Reduced 0.22%	13,346 $1.81 Million
Q4 2020 Jan 21, 2021	BUY	$110.36 - $151.14 $33,108 - $45,341	300 Added 2.29%	13,375 $1.88 Million
Q3 2020 Oct 19, 2020	BUY	$103.87 - $120.36 $116,853 - $135,405	1,125 Added 9.41%	13,075 $1.46 Million
Q2 2020 Aug 03, 2020	SELL	$73.26 - $114.17 $2,930 - $4,566	-40 Reduced 0.33%	11,950 $1.34 Million
Q1 2020 Apr 20, 2020	BUY	$65.95 - $98.35 $8,243 - $12,293	125 Added 1.05%	11,990 $929,000
Q4 2019 Jan 16, 2020	SELL	$74.65 - $98.46 $26,127 - $34,461	-350 Reduced 2.87%	11,865 $1.13 Million
Q3 2019 Oct 18, 2019	BUY	$76.25 - $83.86 $6,862 - $7,547	90 Added 0.74%	12,215 $931,000
Q2 2019 Jul 16, 2019	SELL	N/A	-300 Reduced 2.41%	12,125 $1.06 Million
Q1 2019 May 01, 2019	SELL	N/A	-975 Reduced 7.28%	12,425 $1.13 Million
Q4 2018 Feb 04, 2019	BUY	N/A	13,400 New	13,400 $962,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,505 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	2,505	2,505 $217,000

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