Arch Point Investors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Arch Point Investors

$285 Million
Q3 2024

A detailed history of Arch Point Investors transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Arch Point Investors holds 29,875 shares of XBI stock, worth $2.73 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

29,875

Previous 44,493 32.85%

Holding current value

$2.73 Million

Previous $4.12 Million 28.44%

% of portfolio

1.03%

Previous 1.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $1.33 Million - $1.5 Million	-14,618 Reduced 32.85%	29,875 $2.95 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $3.87 Million - $4.58 Million	44,493 New	44,493 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $857,360 - $977,830	-7,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-48,896 Reduced 87.48%	7,000 $634,000
Q4 2018 Feb 14, 2019	SELL	N/A	-38,228 Reduced 40.61%	55,896 $0
Q3 2018 Oct 24, 2018	BUY	N/A	1,247 Added 1.34%	94,124 $9.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,660 Added 2.95%	92,877 $8.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-840 Reduced 0.92%	90,217 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,150 Added 9.83%	91,057 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	82,907	82,907 $7.18 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Arch Point Investors Spdr Ser Tr Spdr S&P Biotech E Transaction History