Patriot Investment Management Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Patriot Investment Management Inc. holds 6,438 shares of XBI stock, worth $575,814. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,438

Previous 6,438 -0.0%

Holding current value

$575,814

Previous $596,000 6.71%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$82.22 - $94.12 $30,832 - $35,295	-375 Reduced 5.5%	6,438 $596,000
Q1 2024 Apr 16, 2024	SELL	$87.05 - $102.89 $2,872 - $3,395	-33 Reduced 0.48%	6,813 $646,000
Q4 2023 Jan 17, 2024	BUY	$64.12 - $90.86 $38,472 - $54,516	600 Added 9.61%	6,846 $611,000
Q3 2023 Oct 17, 2023	SELL	$71.88 - $85.76 $54,916 - $65,520	-764 Reduced 10.9%	6,246 $456,000
Q2 2023 Jul 13, 2023	BUY	$75.38 - $90.23 $16,131 - $19,309	214 Added 3.15%	7,010 $583,000
Q1 2023 Apr 19, 2023	BUY	$73.13 - $91.97 $365 - $459	5 Added 0.07%	6,796 $517,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $4,219 - $4,711	-55 Reduced 0.8%	6,791 $563,000
Q3 2022 Nov 02, 2022	SELL	$75.06 - $94.9 $15,012 - $18,980	-200 Reduced 2.84%	6,846 $543,000
Q2 2022 Jul 26, 2022	BUY	$62.81 - $96.09 $69,781 - $106,755	1,111 Added 18.72%	7,046 $523,000
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $33,644 - $47,907	415 Added 7.52%	5,935 $533,000
Q4 2021 Feb 01, 2022	BUY	$108.77 - $134.15 $37,851 - $46,684	348 Added 6.73%	5,520 $618,000
Q3 2021 Oct 20, 2021	BUY	$118.69 - $138.49 $11,275 - $13,156	95 Added 1.87%	5,172 $650,000
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $2,817 - $3,212	23 Added 0.46%	5,077 $687,000
Q1 2021 Apr 29, 2021	BUY	$129.36 - $173.99 $56,918 - $76,555	440 Added 9.54%	5,054 $685,000
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $53,855 - $73,756	-488 Reduced 9.56%	4,614 $649,000
Q2 2020 Aug 11, 2020	BUY	$73.26 - $114.17 $31,794 - $49,549	434 Added 9.3%	5,102 $0
Q1 2020 May 06, 2020	BUY	$65.95 - $98.35 $85,800 - $127,953	1,301 Added 38.64%	4,668 $361,000
Q3 2019 Oct 30, 2019	SELL	$76.25 - $83.86 $56,196 - $61,804	-737 Reduced 17.96%	3,367 $256,000
Q2 2019 Aug 13, 2019	BUY	N/A	608 Added 17.39%	4,104 $359,000
Q1 2019 May 01, 2019	BUY	N/A	3,496 New	3,496 $316,000

Others Institutions Holding XBI

# of Institutions

929

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

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 Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

Patriot Investment Management Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History