Pathstone Family Office, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,221 shares of XBI stock, worth $541,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,221
Previous 3,122 99.26%
Holding current value
$541,973
Previous $259,000 75.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$71.88 - $85.76 $222,756 - $265,770
3,099 Added 99.26%
6,221 $454,000
Q2 2023

Jan 12, 2024
SELL
$75.38 - $90.23 $233,602 - $279,622
-3,099 Reduced 49.82%
3,122 $259,000
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $51,183 - $61,266
-679 Reduced 17.86%
3,122 $259,000
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $604,931 - $760,775
-8,272 Reduced 68.52%
3,801 $289,000
Q4 2022

Oct 23, 2023
BUY
$76.72 - $85.66 $517,322 - $577,605
6,743 Added 126.51%
12,073 $1 Million
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $517,322 - $577,605
6,743 Added 126.51%
12,073 $1 Million
Q3 2022

Oct 23, 2023
BUY
$75.06 - $94.9 $173,613 - $219,503
2,313 Added 76.67%
5,330 $0
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $173,613 - $219,503
2,313 Added 76.67%
5,330 $423,000
Q2 2022

Oct 23, 2023
SELL
$62.81 - $96.09 $6,595 - $10,089
-105 Reduced 3.36%
3,017 $0
Q2 2022

Aug 15, 2022
BUY
$62.81 - $96.09 $189,497 - $289,903
3,017 New
3,017 $224,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,140 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
1,140 New
1,140 $103,000

Others Institutions Holding XBI

# of Institutions
916
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
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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