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 $1.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,630

Previous 19,533 30.22%

Holding current value

$1.29 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

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

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