Baker Avenue Asset Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,467 shares of XBI stock, worth $318,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,467
Holding current value
$318,374
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$90.87 - $102.43 $315,046 - $355,124
3,467 New
3,467 $342,000
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $15,211 - $19,129
-208 Reduced 11.47%
1,606 $122,000
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $139,170 - $155,387
1,814 New
1,814 $150,000
Q4 2021

Feb 11, 2022
SELL
$108.77 - $134.15 $174,684 - $215,444
-1,606 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$129.36 - $173.99 $524,296 - $705,181
-4,053 Reduced 71.62%
1,606 $217,000
Q4 2020

Feb 17, 2021
BUY
$110.36 - $151.14 $4,855 - $6,650
44 Added 0.78%
5,659 $796,000
Q3 2020

Nov 16, 2020
SELL
$103.87 - $120.36 $406,339 - $470,848
-3,912 Reduced 41.06%
5,615 $625,000
Q2 2020

Aug 12, 2020
SELL
$73.26 - $114.17 $74,944 - $116,795
-1,023 Reduced 9.7%
9,527 $1.07 Million
Q1 2020

May 14, 2020
SELL
$65.95 - $98.35 $234,782 - $350,126
-3,560 Reduced 25.23%
10,550 $816,000
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $367,725 - $485,013
-4,926 Reduced 25.88%
14,110 $1.34 Million
Q3 2019

Nov 15, 2019
SELL
$76.25 - $83.86 $43,157 - $47,464
-566 Reduced 2.89%
19,036 $1.45 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,093 Reduced 13.63%
19,602 $1.72 Million
Q1 2019

May 15, 2019
BUY
N/A
1,187 Added 5.52%
22,695 $2.05 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,067 Reduced 12.48%
21,508 $1.54 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-160 Reduced 0.65%
24,575 $2.36 Million
Q2 2018

Aug 14, 2018
BUY
N/A
63 Added 0.26%
24,735 $2.36 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,149 Reduced 8.01%
24,672 $2.16 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,135 Added 23.68%
26,821 $2.28 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,420 Reduced 10.04%
21,686 $1.88 Million
Q2 2017

Aug 11, 2017
BUY
N/A
24,106
24,106 $1.86 Million

Others Institutions Holding XBI

# of Institutions
925
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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