Pathstone Holdings, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,662 shares of XBI stock, worth $406,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,662
Previous 4,544 2.6%
Holding current value
$406,992
Previous $448,000 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$89.81 - $104.0 $10,597 - $12,272
118 Added 2.6%
4,662 $419,000
Q3 2024

Nov 07, 2024
BUY
$90.87 - $102.43 $18,810 - $21,203
207 Added 4.77%
4,544 $448,000
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $151,613 - $173,557
-1,844 Reduced 29.83%
4,337 $402,000
Q1 2024

May 13, 2024
BUY
$87.05 - $102.89 $166,787 - $197,137
1,916 Added 44.92%
6,181 $586,000
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $273,471 - $387,517
4,265 New
4,265 $380,000

Others Institutions Holding XBI

# of Institutions
917
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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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