Titleist Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Titleist Asset Management, LLC holds 13,630 shares of XBI stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,630

Previous 19,533 30.22%

Holding current value

$1.25 Million

Previous $1.81 Billion 25.64%

% of portfolio

0.19%

Previous 0.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $536,405 - $604,644	-5,903 Reduced 30.22%	13,630 $1.35 Billion
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $56,814 - $65,036	691 Added 3.67%	19,533 $1.81 Billion
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.27 Million - $1.5 Million	14,609 Added 345.12%	18,842 $1.79 Billion
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $271,419 - $384,610	4,233 New	4,233 $378 Million

Others Institutions Holding XBI

# of Institutions

925

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

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History