O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 718 shares of XBI stock, worth $63,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

718

Previous 518 38.61%

Holding current value

$63,693

Previous $51,000 25.49%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.81 - $104.0 $17,962 - $20,800	200 Added 38.61%	718 $64,000
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $39,982 - $45,069	440 Added 564.1%	518 $51,000
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $5,001 - $7,087	78 New	78 $6,000
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $76 - $85	1 New	1 $0
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $0 - $0	0 New	0 $0
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $55,069 - $75,418	-499 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $51,831 - $60,059	499 New	499 $56,000

Others Institutions Holding XBI

# of Institutions

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History