Seelaus Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Seelaus Asset Management LLC

  • $92.7 Million
  • Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Seelaus Asset Management LLC holds 5,239 shares of XBI stock, worth $515,989. This represents 0.52% of its overall portfolio holdings.

Number of Shares
5,239
Previous 5,008 4.61%
Holding current value
$515,989
Previous $475,000 2.11%
% of portfolio
0.52%
Previous 0.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$82.22 - $94.12 $18,992 - $21,741
231 Added 4.61%
5,239 $485,000
Q1 2024

May 01, 2024
BUY
$87.05 - $102.89 $3,482 - $4,115
40 Added 0.81%
5,008 $475,000
Q4 2023

Jan 26, 2024
BUY
$64.12 - $90.86 $20,582 - $29,166
321 Added 6.91%
4,968 $443,000
Q3 2023

Nov 16, 2023
SELL
$71.88 - $85.76 $34,143 - $40,736
-475 Reduced 9.27%
4,647 $339,000
Q2 2023

Jul 24, 2023
BUY
$75.38 - $90.23 $62,942 - $75,342
835 Added 19.48%
5,122 $426,000
Q1 2023

Apr 19, 2023
BUY
$73.13 - $91.97 $6,581 - $8,277
90 Added 2.14%
4,287 $349,000
Q4 2022

Jan 19, 2023
BUY
$76.72 - $85.66 $19,870 - $22,185
259 Added 6.58%
4,197 $348,000
Q3 2022

Oct 11, 2022
BUY
$75.06 - $94.9 $1,501 - $1,898
20 Added 0.51%
3,938 $312,000
Q2 2022

Aug 05, 2022
BUY
$62.81 - $96.09 $4,585 - $7,014
73 Added 1.9%
3,918 $291,000
Q1 2022

Apr 13, 2022
SELL
$81.07 - $115.44 $207,782 - $295,872
-2,563 Reduced 40.0%
3,845 $346,000
Q4 2021

Jan 10, 2022
BUY
$108.77 - $134.15 $197,961 - $244,153
1,820 Added 39.67%
6,408 $717,000
Q3 2021

Oct 19, 2021
BUY
$118.69 - $138.49 $47,476 - $55,396
400 Added 9.55%
4,588 $577,000
Q2 2021

Jul 27, 2021
BUY
$122.48 - $139.69 $104,108 - $118,736
850 Added 25.46%
4,188 $567,000
Q1 2021

Apr 26, 2021
SELL
$129.36 - $173.99 $67,914 - $91,344
-525 Reduced 13.59%
3,338 $453,000
Q2 2020

Aug 10, 2020
SELL
$73.26 - $114.17 $293,992 - $458,164
-4,013 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$74.65 - $98.46 $4,926 - $6,498
-66 Reduced 1.62%
4,013 $382,000
Q3 2019

Nov 08, 2019
SELL
$76.25 - $83.86 $14,487 - $15,933
-190 Reduced 4.45%
4,079 $311,000
Q4 2018

Feb 08, 2019
BUY
N/A
35 Added 0.83%
4,269 $306,000
Q3 2018

Oct 23, 2018
SELL
N/A
-750 Reduced 15.05%
4,234 $406,000
Q2 2018

Jul 18, 2018
SELL
N/A
-550 Reduced 9.94%
4,984 $474,000
Q1 2018

May 07, 2018
BUY
N/A
78 Added 1.43%
5,534 $485,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,456
5,456 $463,000

Others Institutions Holding XBI

# of Institutions
891
Shares Held
95.1M
Call Options Held
18.4M
Put Options Held
31.6M
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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