Weatherly Asset Management L. P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Weatherly Asset Management L. P.

$1.11 Billion
Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 157,945 shares of XBI stock, worth $14.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

157,945

Previous 157,413 0.34%

Holding current value

$14.5 Million

Previous $15.6 Million 8.54%

% of portfolio

1.28%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$89.81 - $104.0 $47,778 - $55,328	532 Added 0.34%	157,945 $14.2 Million
Q3 2024 Oct 28, 2024	SELL	$90.87 - $102.43 $205,911 - $232,106	-2,266 Reduced 1.42%	157,413 $15.6 Million
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $219,691 - $251,488	-2,672 Reduced 1.65%	159,679 $14.8 Million
Q1 2024 Apr 18, 2024	SELL	$87.05 - $102.89 $284,305 - $336,038	-3,266 Reduced 1.97%	162,351 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$64.12 - $90.86 $322,715 - $457,298	-5,033 Reduced 2.95%	165,617 $14.8 Million
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $307,071 - $366,366	-4,272 Reduced 2.44%	170,650 $12.5 Million
Q2 2023 Jul 21, 2023	SELL	$75.38 - $90.23 $758,624 - $908,074	-10,064 Reduced 5.44%	174,922 $14.6 Million
Q1 2023 Apr 13, 2023	SELL	$73.13 - $91.97 $215,733 - $271,311	-2,950 Reduced 1.57%	184,986 $14.1 Million
Q4 2022 Jan 10, 2023	SELL	$76.72 - $85.66 $145,614 - $162,582	-1,898 Reduced 1.0%	187,936 $0
Q3 2022 Oct 17, 2022	SELL	$75.06 - $94.9 $36,253 - $45,836	-483 Reduced 0.25%	189,834 $15.1 Million
Q2 2022 Jul 18, 2022	SELL	$62.81 - $96.09 $476,727 - $729,323	-7,590 Reduced 3.84%	190,317 $14.1 Million
Q1 2022 May 06, 2022	BUY	$81.07 - $115.44 $415,889 - $592,207	5,130 Added 2.66%	197,907 $17.8 Million
Q4 2021 Jan 28, 2022	BUY	$108.77 - $134.15 $459,335 - $566,515	4,223 Added 2.24%	192,777 $21.6 Million
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $547,160 - $638,438	4,610 Added 2.51%	188,554 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $366,092 - $417,533	2,989 Added 1.65%	183,944 $24.9 Million
Q1 2021 May 05, 2021	BUY	$129.36 - $173.99 $142,942 - $192,258	1,105 Added 0.61%	180,955 $24.5 Million
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $286,715 - $392,661	2,598 Added 1.47%	179,850 $25.3 Million
Q3 2020 Oct 30, 2020	BUY	$103.87 - $120.36 $738,619 - $855,879	7,111 Added 4.18%	177,252 $19.8 Million
Q2 2020 Jul 29, 2020	BUY	$73.26 - $114.17 $468,937 - $730,802	6,401 Added 3.91%	170,141 $19 Million
Q1 2020 May 01, 2020	BUY	$65.95 - $98.35 $267,954 - $399,596	4,063 Added 2.54%	163,740 $12.7 Million
Q4 2019 Jan 23, 2020	BUY	$74.65 - $98.46 $516,055 - $680,653	6,913 Added 4.53%	159,677 $15.2 Million
Q3 2019 Nov 07, 2019	SELL	$76.25 - $83.86 $477,325 - $524,963	-6,260 Reduced 3.94%	152,764 $11.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,772 Added 2.43%	159,024 $13.9 Million
Q1 2019 May 01, 2019	BUY	N/A	5,433 Added 3.63%	155,252 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,927 Added 1.3%	149,819 $10.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,693 Added 2.56%	147,892 $14.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,765 Added 1.24%	144,199 $13.7 Million
Q1 2018 May 07, 2018	BUY	N/A	6,874 Added 5.07%	142,434 $12.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,119 Added 2.36%	135,560 $11.5 Million
Q3 2017 Oct 20, 2017	BUY	N/A	132,441	132,441 $11.5 Million

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Weatherly Asset Management L. P. Spdr Ser Tr Spdr S&P Biotech E Transaction History