Autus Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Autus Asset Management, LLC holds 37,812 shares of XBI stock, worth $3.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

37,812

Previous 40,005 5.48%

Holding current value

$3.4 Million

Previous $3.17 Million 1.1%

% of portfolio

0.56%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$76.72 - $85.66 $168,246 - $187,852	-2,193 Reduced 5.48%	37,812 $0
Q3 2022 Oct 13, 2022	BUY	$75.06 - $94.9 $12,985 - $16,417	173 Added 0.43%	40,005 $3.17 Million
Q2 2022 Jul 22, 2022	BUY	$62.81 - $96.09 $254,380 - $389,164	4,050 Added 11.32%	39,832 $2.96 Million
Q1 2022 Apr 13, 2022	SELL	$81.07 - $115.44 $1.4 Million - $2 Million	-17,307 Reduced 32.6%	35,782 $3.22 Million
Q4 2021 Jan 14, 2022	SELL	$108.77 - $134.15 $18,490 - $22,805	-170 Reduced 0.32%	53,089 $5.94 Million
Q3 2021 Oct 18, 2021	BUY	$118.69 - $138.49 $150,617 - $175,743	1,269 Added 2.44%	53,259 $6.7 Million
Q2 2021 Jul 16, 2021	BUY	$122.48 - $139.69 $25,353 - $28,915	207 Added 0.4%	51,990 $7.04 Million
Q1 2021 Apr 14, 2021	BUY	$129.36 - $173.99 $18,627 - $25,054	144 Added 0.28%	51,783 $7.03 Million
Q4 2020 Jan 19, 2021	SELL	$110.36 - $151.14 $399,944 - $547,731	-3,624 Reduced 6.56%	51,639 $7.27 Million
Q3 2020 Oct 13, 2020	BUY	$103.87 - $120.36 $48,403 - $56,087	466 Added 0.85%	55,263 $6.16 Million
Q2 2020 Jul 16, 2020	BUY	$73.26 - $114.17 $114,065 - $177,762	1,557 Added 2.92%	54,797 $6.14 Million
Q1 2020 Apr 16, 2020	BUY	$65.95 - $98.35 $75,183 - $112,119	1,140 Added 2.19%	53,240 $4.12 Million
Q4 2019 Jan 24, 2020	BUY	$74.65 - $98.46 $124,665 - $164,428	1,670 Added 3.31%	52,100 $4.96 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $52,841 - $58,114	-693 Reduced 1.36%	50,430 $3.85 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-144 Reduced 0.28%	51,123 $4.48 Million
Q1 2019 Apr 16, 2019	BUY	N/A	5,720 Added 12.56%	51,267 $4.64 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-495 Reduced 1.08%	45,547 $3.27 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,045 Added 2.32%	46,042 $4.41 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-70 Reduced 0.16%	44,997 $4.28 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,854 Added 4.29%	45,067 $3.95 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,091 Added 2.59%	43,213 $3.67 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,531 Added 6.39%	42,122 $3.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,591	39,591 $3.06 Million

Others Institutions Holding XBI

# of Institutions

927

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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Autus Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History