Ashfield Capital Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 15,799 shares of XBI stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,799

Previous 16,128 2.04%

Holding current value

$1.47 Million

Previous $1.2 Million 4.59%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $24,694 - $31,222	-329 Reduced 2.04%	15,799 $1.25 Million
Q2 2022 Jul 29, 2022	SELL	$62.81 - $96.09 $191,821 - $293,458	-3,054 Reduced 15.92%	16,128 $1.2 Million
Q1 2022 May 11, 2022	SELL	$81.07 - $115.44 $175,516 - $249,927	-2,165 Reduced 10.14%	19,182 $1.72 Million
Q4 2021 Feb 02, 2022	SELL	$108.77 - $134.15 $425,181 - $524,392	-3,909 Reduced 15.48%	21,347 $2.39 Million
Q3 2021 Nov 09, 2021	BUY	$118.69 - $138.49 $151,329 - $176,574	1,275 Added 5.32%	25,256 $3.18 Million
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $743,208 - $847,638	6,068 Added 33.87%	23,981 $3.25 Million
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $120,951 - $162,680	-935 Reduced 4.96%	17,913 $2.43 Million
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $59,594 - $81,615	540 Added 2.95%	18,848 $2.65 Million
Q3 2020 Nov 03, 2020	BUY	$103.87 - $120.36 $1,038 - $1,203	10 Added 0.05%	18,308 $2.04 Million
Q2 2020 Aug 05, 2020	SELL	$73.26 - $114.17 $264,248 - $411,811	-3,607 Reduced 16.47%	18,298 $2.05 Million
Q1 2020 May 06, 2020	BUY	$65.95 - $98.35 $179,054 - $267,020	2,715 Added 14.15%	21,905 $1.7 Million
Q4 2019 Feb 07, 2020	SELL	$74.65 - $98.46 $411,321 - $542,514	-5,510 Reduced 22.31%	19,190 $1.83 Million
Q3 2019 Oct 31, 2019	SELL	$76.25 - $83.86 $226,233 - $248,812	-2,967 Reduced 10.72%	24,700 $1.88 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,271 Added 4.82%	27,667 $2.43 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,387 Added 19.93%	26,396 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,219 Reduced 37.52%	22,009 $1.58 Million
Q3 2018 Nov 02, 2018	BUY	N/A	9,705 Added 38.02%	35,228 $3.38 Million
Q2 2018 Jul 26, 2018	BUY	N/A	15,241 Added 148.23%	25,523 $2.43 Million
Q1 2018 May 02, 2018	BUY	N/A	10,282 New	10,282 $902,000

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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Ashfield Capital Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History