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

Advisory Research Inc

$527 Million
Q1 2025

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 9,586 shares of XBI stock, worth $757,294. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,586

Previous 9,560 0.27%

Holding current value

$757,294

Previous $860,000 9.65%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$81.1 - $94.7 $2,108 - $2,462	26 Added 0.27%	9,586 $777,000
Q4 2024 Feb 13, 2025	BUY	$89.81 - $104.0 $4,580 - $5,304	51 Added 0.54%	9,560 $860,000
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

846

Shares Held

109M

Call Options Held

17.7M

Put Options Held

28.5M

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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