Sharper & Granite LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sharper & Granite LLC holds 11,673 shares of XBI stock, worth $1.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,673

Previous 12,023 2.91%

Holding current value

$1.07 Million

Previous $1.11 Billion 3.47%

% of portfolio

0.51%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.87 - $102.43 $31,804 - $35,850	-350 Reduced 2.91%	11,673 $1.15 Billion
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $9,044 - $10,353	110 Added 0.92%	12,023 $1.11 Billion
Q1 2024 Apr 17, 2024	SELL	$87.05 - $102.89 $9,314 - $11,009	-107 Reduced 0.89%	11,913 $1.07 Billion
Q4 2023 Jan 19, 2024	BUY	$64.12 - $90.86 $36,227 - $51,335	565 Added 4.93%	12,020 $1.07 Billion
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $47,440 - $56,601	660 Added 6.11%	11,455 $836 Million
Q2 2023 Jul 28, 2023	BUY	$75.38 - $90.23 $61,057 - $73,086	810 Added 8.11%	10,795 $898 Million
Q1 2023 Apr 14, 2023	BUY	$73.13 - $91.97 $43,512 - $54,722	595 Added 6.34%	9,985 $761 Million
Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $720,400 - $804,347	9,390 New	9,390 $779 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Sharper & Granite LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History