Summit Financial, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Summit Financial, LLC holds 6,630 shares of XBI stock, worth $609,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,630

Previous 7,125 6.95%

Holding current value

$609,827

Previous $660,000 0.76%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $44,980 - $50,702	-495 Reduced 6.95%	6,630 $655,000
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $166,659 - $190,781	-2,027 Reduced 22.15%	7,125 $660,000
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $371,616 - $439,237	4,269 Added 87.43%	9,152 $868,000
Q4 2023 Feb 05, 2024	BUY	$64.12 - $90.86 $70,596 - $100,036	1,101 Added 29.11%	4,883 $436,000
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $285,087 - $341,249	3,782 New	3,782 $314,000

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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Summit Financial, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History