Nwam LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Nwam LLC holds 14,926 shares of XBI stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,926

Holding current value

$1.38 Million

% of portfolio

0.09%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $1.36 Million - $1.53 Million	14,926 New	14,926 $1.47 Million
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $1.88 Million - $2.23 Million	21,628 New	21,628 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $202,319 - $242,177	2,684 New	2,684 $223,000

Others Institutions Holding XBI

# of Institutions

917

Shares Held

100M

Call Options Held

28.5M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.14 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$855 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$743 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$718 Million
0.45% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account