Tamar Securities, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Tamar Securities, LLC holds 41,521 shares of XBI stock, worth $3.82 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

41,521

Previous 41,047 1.15%

Holding current value

$3.82 Million

Previous $3.81 Million 7.81%

% of portfolio

0.58%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.87 - $102.43 $43,072 - $48,551	474 Added 1.15%	41,521 $4.1 Million
Q2 2024 Oct 10, 2024	BUY	$82.22 - $94.12 $611,716 - $700,252	7,440 Added 22.14%	41,047 $3.81 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $155,471 - $183,761	-1,786 Reduced 4.3%	39,769 $3.77 Million
Q4 2023 Jan 24, 2024	BUY	$64.12 - $90.86 $439,799 - $623,208	6,859 Added 19.77%	41,555 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $2.28 Million - $2.72 Million	31,666 Added 1045.08%	34,696 $2.53 Million
Q2 2023 Oct 10, 2024	BUY	$75.38 - $90.23 $2.3 Million - $2.76 Million	30,574 Added 1008.04%	33,607 $2.8 Million
Q1 2023 Oct 10, 2024	SELL	$73.13 - $91.97 $2.69 Million - $3.38 Million	-36,736 Reduced 92.37%	3,033 $231,000
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $232,461 - $259,549	3,030 New	3,030 $251,000

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

Ticker XBI
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Tamar Securities, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History