Advisory Research Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Advisory Research Inc

$512 Million
Q3 2024

A detailed history of Advisory Research Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Advisory Research Inc holds 9,509 shares of XBI stock, worth $880,343. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,509

Previous 9,830 3.27%

Holding current value

$880,343

Previous $911,000 3.07%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $29,169 - $32,880	-321 Reduced 3.27%	9,509 $939,000
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $53,278 - $60,989	648 Added 7.06%	9,830 $911,000
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $48,922 - $57,824	-562 Reduced 5.77%	9,182 $871,000
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $33,727 - $47,792	-526 Reduced 5.12%	9,744 $870,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $55,994 - $66,807	-779 Reduced 7.05%	10,270 $749,000
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $244,532 - $292,706	3,244 Added 41.56%	11,049 $919,000
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $10,823 - $13,611	-148 Reduced 1.86%	7,805 $594,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $613 - $685	-8 Reduced 0.1%	7,953 $660,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $597,552 - $755,498	7,961 New	7,961 $631,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

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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Advisory Research Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History