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 $311,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,467
Holding current value
$311,648
% 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
927
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
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email