Asb Consultores, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Asb Consultores, LLC holds 16,442 shares of XBI stock, worth $1.51 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

16,442

Previous 16,442 -0.0%

Holding current value

$1.51 Million

Previous $1.52 Million 6.56%

% of portfolio

0.65%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $720,822 - $825,150	-8,767 Reduced 34.78%	16,442 $1.52 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $763,167 - $902,036	8,767 Added 53.32%	25,209 $2.39 Million
Q3 2023 Nov 28, 2023	BUY	$71.88 - $85.76 $551,679 - $658,208	7,675 Added 87.54%	16,442 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$75.38 - $90.23 $578,541 - $692,515	-7,675 Reduced 46.68%	8,767 $729,000
Q1 2023 May 03, 2023	BUY	$73.13 - $91.97 $689,030 - $866,541	9,422 Added 134.22%	16,442 $1.25 Million
Q2 2022 Jan 11, 2023	SELL	$62.81 - $96.09 $20,664 - $31,613	-329 Reduced 4.48%	7,020 $521,000
Q1 2022 Jan 11, 2023	BUY	$81.07 - $115.44 $595,783 - $848,368	7,349 New	7,349 $661,000
Q4 2021 Jan 11, 2023	BUY	$108.77 - $134.15 $35,785 - $44,135	329 Added 4.69%	7,349 $823,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

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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Asb Consultores, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History