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

Xr Securities LLC

  • $342 Million
  • Q3 2024

A detailed history of Xr Securities LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Xr Securities LLC holds 2,500 shares of XBI stock, worth $229,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,500
Previous 5,872 57.43%
Holding current value
$229,950
Previous $544,000 54.6%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Aug 05, 2024
BUY
$82.22 - $94.12 $18,088 - $20,706
220 Added 3.89%
5,872 $544,000
Q1 2024

May 08, 2024
BUY
$87.05 - $102.89 $32,382 - $38,275
372 Added 7.05%
5,652 $536,000
Q4 2023

Feb 02, 2024
BUY
$64.12 - $90.86 $152,733 - $216,428
2,382 Added 82.19%
5,280 $471,000
Q3 2023

Oct 26, 2023
BUY
$71.88 - $85.76 $208,308 - $248,532
2,898 New
2,898 $211,000
Q1 2023

May 02, 2023
SELL
$73.13 - $91.97 $276,212 - $347,370
-3,777 Reduced 42.38%
5,135 $391,000
Q4 2022

Jan 03, 2023
SELL
$76.72 - $85.66 $1.47 Million - $1.64 Million
-19,099 Reduced 68.18%
8,912 $740,000
Q3 2022

Oct 18, 2022
BUY
$75.06 - $94.9 $641,763 - $811,395
8,550 Added 43.93%
28,011 $2.22 Million
Q2 2022

Jul 14, 2022
BUY
$62.81 - $96.09 $679,227 - $1.04 Million
10,814 Added 125.06%
19,461 $1.45 Million
Q4 2021

Jan 10, 2022
BUY
$108.77 - $134.15 $410,933 - $506,818
3,778 Added 77.59%
8,647 $968,000
Q3 2021

Oct 14, 2021
SELL
$118.69 - $138.49 $601,046 - $701,313
-5,064 Reduced 50.98%
4,869 $612,000
Q2 2021

Jul 26, 2021
SELL
$122.48 - $139.69 $708,301 - $807,827
-5,783 Reduced 36.8%
9,933 $1.35 Million
Q1 2021

Apr 29, 2021
BUY
$129.36 - $173.99 $2.03 Million - $2.73 Million
15,716 New
15,716 $2.13 Million
Q2 2020

Aug 13, 2020
SELL
$73.26 - $114.17 $248,790 - $387,721
-3,396 Closed
0 $0
Q1 2020

Apr 09, 2020
BUY
$65.95 - $98.35 $22,357 - $33,340
339 Added 11.09%
3,396 $263,000
Q3 2019

Oct 03, 2019
SELL
$76.25 - $83.86 $230,046 - $253,005
-3,017 Reduced 49.67%
3,057 $233,000
Q1 2019

Apr 08, 2019
SELL
N/A
-608 Reduced 9.1%
6,074 $550,000
Q4 2018

Jan 03, 2019
BUY
N/A
6,682 New
6,682 $479,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
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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