Ascent Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ascent Group, LLC holds 7,935 shares of XBI stock, worth $713,277. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,935

Holding current value

$713,277

% of portfolio

0.06%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $721,053 - $812,782	7,935 New	7,935 $783,000
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $1.48 Million - $2.26 Million	-23,536 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $1.91 Million - $2.72 Million	23,536 New	23,536 $2.12 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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