Affinity Asset Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Affinity Asset Advisors, LLC

  • $896 Million
  • Q1 2025

A detailed history of Affinity Asset Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 500,000 shares of XBI stock, worth $43.8 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
500,000
Previous 750,000 33.33%
Holding current value
$43.8 Million
Previous $67.5 Million 39.97%
% of portfolio
4.53%
Previous 12.07%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $3.09 Million - $3.53 Million
37,550 New
37,550 $3.48 Million

Others Institutions Holding XBI

# of Institutions
828
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
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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