James J. Burns & Company, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

James J. Burns & Company, LLC

  • $553 Million
  • Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, James J. Burns & Company, LLC holds 3,024 shares of XBI stock, worth $271,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,024
Previous 2,975 1.65%
Holding current value
$271,827
Previous $275,000 8.73%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$90.87 - $102.43 $4,452 - $5,019
49 Added 1.65%
3,024 $299,000
Q2 2024

Jul 17, 2024
BUY
$82.22 - $94.12 $244,604 - $280,007
2,975 New
2,975 $275,000
Q4 2023

Feb 13, 2024
SELL
$64.12 - $90.86 $4,424 - $6,269
-69 Reduced 2.25%
2,993 $267,000
Q3 2023

Nov 07, 2023
BUY
$71.88 - $85.76 $10,494 - $12,520
146 Added 5.01%
3,062 $224,000
Q2 2023

Jul 27, 2023
SELL
$75.38 - $90.23 $13,417 - $16,060
-178 Reduced 5.75%
2,916 $242,000
Q1 2023

Apr 24, 2023
BUY
$73.13 - $91.97 $226,264 - $284,555
3,094 New
3,094 $236,000

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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