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 $2.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,650

Previous 23,648 0.01%

Holding current value

$2.02 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

806

Shares Held

104M

Call Options Held

17.9M

Put Options Held

27.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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