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

Asset Management Group, Inc.

  • $654 Million
  • Q1 2024

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 24,116 shares of XBI stock, worth $2.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,116
Previous 24,108 0.03%
Holding current value
$2.24 Million
Previous $2.15 Million 6.32%
% of portfolio
0.35%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-73 Reduced 0.3%
24,104 $1.91 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-202 Reduced 0.83%
24,177 $2.71 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-392 Reduced 1.58%
24,379 $3.07 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,286 Reduced 4.94%
24,771 $3.35 Million
Q1 2021

May 17, 2021
SELL
N/A
-201 Reduced 0.77%
26,057 $3.54 Million
Q4 2020

Feb 16, 2021
BUY
N/A
31 Added 0.12%
26,258 $3.7 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-288 Reduced 1.09%
26,227 $2.92 Million
Q2 2020

Aug 14, 2020
BUY
N/A
4 Added 0.02%
26,515 $2.97 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-150 Reduced 0.56%
26,511 $2.52 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
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More about XBI
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