Asset Management Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Asset Management Group, Inc.

$537 Million
Q1 2025

A detailed history of Asset Management Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Asset Management Group, Inc. holds 23,650 shares of XBI stock, worth $2.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,650

Previous 23,648 0.01%

Holding current value

$2.59 Million

Previous $2.13 Million 9.91%

% of portfolio

0.36%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$81.1 - $94.7 $162 - $189	2 Added 0.01%	23,650 $1.92 Million
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $44,725 - $51,792	-498 Reduced 2.06%	23,648 $2.13 Million
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $272 - $307	3 Added 0.01%	24,146 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $2,219 - $2,541	27 Added 0.11%	24,143 $2.24 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $696 - $823	8 Added 0.03%	24,116 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $192 - $272	3 Added 0.01%	24,108 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $75 - $90	1 Added 0.0%	24,105 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $5,479 - $6,927	-73 Reduced 0.3%	24,104 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $21,971 - $27,098	-202 Reduced 0.83%	24,177 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $46,526 - $54,288	-392 Reduced 1.58%	24,379 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $157,509 - $179,641	-1,286 Reduced 4.94%	24,771 $3.35 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $26,001 - $34,971	-201 Reduced 0.77%	26,057 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $3,421 - $4,685	31 Added 0.12%	26,258 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $29,914 - $34,663	-288 Reduced 1.09%	26,227 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $293 - $456	4 Added 0.02%	26,515 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $11,197 - $14,768	-150 Reduced 0.56%	26,511 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $76 - $83	1 Added 0.0%	26,661 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-136 Reduced 0.51%	26,660 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4 Added 0.01%	26,796 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20 Added 0.07%	26,792 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-297 Reduced 1.1%	26,772 $2.55 Million
Q1 2018 May 15, 2018	BUY	N/A	17 Added 0.06%	27,069 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,286 Reduced 4.54%	27,052 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,338	28,338 $2.45 Million

Others Institutions Holding XBI

# of Institutions

825

Shares Held

111M

Call Options Held

22.6M

Put Options Held

28.8M

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 Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History