Anchor Investment Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q1 2025

A detailed history of Anchor Investment Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Anchor Investment Management, LLC holds 4,694 shares of XBI stock, worth $397,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,694

Previous 5,023 6.55%

Holding current value

$397,581

Previous $452 Million 15.85%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$81.1 - $94.7 $26,681 - $31,156	-329 Reduced 6.55%	4,694 $381 Million
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $38,618 - $44,720	-430 Reduced 7.89%	5,023 $452 Million
Q3 2024 Nov 21, 2024	SELL	$90.87 - $102.43 $79,511 - $89,626	-875 Reduced 13.83%	5,453 $539 Million
Q2 2024 Sep 20, 2024	SELL	$82.22 - $94.12 $194,779 - $222,970	-2,369 Reduced 27.24%	6,328 $587 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $34,645 - $40,950	-398 Reduced 4.38%	8,697 $825 Million
Q4 2023 Jan 02, 2024	BUY	$64.12 - $90.86 $583,171 - $826,371	9,095 New	9,095 $812 Million
Q3 2023 Jan 02, 2024	SELL	$71.88 - $85.76 $12,579 - $15,008	-175 Reduced 1.61%	10,728 $783 Million
Q2 2023 Jan 02, 2024	SELL	$75.38 - $90.23 $27,965 - $33,475	-371 Reduced 3.29%	10,903 $907 Million
Q1 2023 Jan 02, 2024	SELL	$73.13 - $91.97 $365 - $459	-5 Reduced 0.04%	11,274 $859 Million
Q4 2022 Jan 02, 2024	BUY	$76.72 - $85.66 $167,556 - $187,081	2,184 Added 24.01%	11,279 $936 Million
Q3 2022 Jan 02, 2024	BUY	$75.06 - $94.9 $164,156 - $207,546	2,187 Added 24.05%	11,282 $895 Million
Q2 2022 Jan 02, 2024	BUY	$62.81 - $96.09 $50,938 - $77,928	811 Added 7.72%	11,320 $841 Million
Q1 2022 Jan 02, 2024	BUY	$81.07 - $115.44 $428,454 - $610,100	5,285 Added 101.17%	10,509 $945 Million
Q4 2021 Jan 02, 2024	BUY	$108.77 - $134.15 $33,283 - $41,049	306 Added 6.22%	5,224 $585 Million
Q3 2021 Jan 02, 2024	SELL	$118.69 - $138.49 $495,768 - $578,472	-4,177 Reduced 45.93%	4,918 $618 Million
Q2 2021 Jan 02, 2024	BUY	$122.48 - $139.69 $40,418 - $46,097	330 Added 942.86%	365 $49.4 Million
Q1 2021 Jan 02, 2024	BUY	$129.36 - $173.99 $1,293 - $1,739	10 Added 40.0%	35 $4.75 Million
Q3 2020 Jan 02, 2024	SELL	$103.87 - $120.36 $942,100 - $1.09 Million	-9,070 Reduced 99.73%	25 $2.79 Million
Q3 2019 Jan 02, 2024	SELL	$76.25 - $83.86 $691,587 - $760,610	-9,070 Reduced 99.73%	25 $1.91 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-141 Reduced 84.94%	25 $1.79 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-8,929 Reduced 98.17%	166 $15.9 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-8,929 Reduced 98.17%	166 $15.8 Million
Q4 2017 Jan 03, 2024	BUY	N/A	11 Added 7.8%	152 $12.9 Million
Q3 2017 Jan 03, 2024	SELL	N/A	-8,954	141 $12.2 Million

Others Institutions Holding XBI

# of Institutions

846

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History