Private Trust CO Na Spdr Ser Tr Spdr S&P Biotech E Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Private Trust CO Na holds 2,916 shares of XBI stock, worth $268,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,916
Previous 506 476.28%
Holding current value
$268,213
Previous $46,000 526.09%
% of portfolio
0.03%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$90.87 - $102.43 $218,996 - $246,856
2,410 Added 476.28%
2,916 $288,000
Q2 2024

Jul 23, 2024
BUY
$82.22 - $94.12 $4,111 - $4,706
50 Added 10.96%
506 $46,000
Q1 2024

Apr 24, 2024
BUY
$87.05 - $102.89 $2,872 - $3,395
33 Added 7.8%
456 $43,000
Q4 2023

Jan 24, 2024
SELL
$64.12 - $90.86 $33,663 - $47,701
-525 Reduced 55.38%
423 $37,000
Q3 2023

Oct 18, 2023
SELL
$71.88 - $85.76 $42,768 - $51,027
-595 Reduced 38.56%
948 $69,000
Q1 2023

Apr 12, 2023
SELL
$73.13 - $91.97 $5,484 - $6,897
-75 Reduced 4.64%
1,543 $117,000
Q4 2022

Jan 18, 2023
SELL
$76.72 - $85.66 $7,748 - $8,651
-101 Reduced 5.88%
1,618 $0
Q3 2022

Oct 17, 2022
BUY
$75.06 - $94.9 $44,510 - $56,275
593 Added 52.66%
1,719 $0
Q2 2022

Sep 16, 2022
BUY
$62.81 - $96.09 $70,724 - $108,197
1,126 New
1,126 $84,000
Q4 2021

Jan 10, 2022
SELL
$108.77 - $134.15 $185,452 - $228,725
-1,705 Closed
0 $0
Q3 2021

Oct 06, 2021
BUY
$118.69 - $138.49 $6,171 - $7,201
52 Added 3.15%
1,705 $0
Q2 2021

Jul 07, 2021
SELL
$122.48 - $139.69 $3,062 - $3,492
-25 Reduced 1.49%
1,653 $0
Q1 2021

Apr 06, 2021
SELL
$129.36 - $173.99 $53,555 - $72,031
-414 Reduced 19.79%
1,678 $0
Q4 2020

Jan 05, 2021
SELL
$110.36 - $151.14 $1,103 - $1,511
-10 Reduced 0.48%
2,092 $0
Q3 2020

Oct 01, 2020
BUY
$103.87 - $120.36 $13,814 - $16,007
133 Added 6.75%
2,102 $0
Q2 2020

Jul 07, 2020
BUY
$73.26 - $114.17 $144,248 - $224,800
1,969 New
1,969 $0

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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  • Ticker XBI
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