Baldwin Brothers LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Baldwin Brothers LLC holds 2,270 shares of XBI stock, worth $204,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,330 2.58%

Holding current value

$204,050

Previous $216,000 3.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $5,452 - $6,145	-60 Reduced 2.58%	2,270 $224,000
Q2 2024 Jul 12, 2024	SELL	$82.22 - $94.12 $19,321 - $22,118	-235 Reduced 9.16%	2,330 $216,000
Q1 2024 Apr 12, 2024	SELL	$87.05 - $102.89 $73,122 - $86,427	-840 Reduced 24.67%	2,565 $243,000
Q4 2023 Jan 08, 2024	SELL	$64.12 - $90.86 $143,628 - $203,526	-2,240 Reduced 39.68%	3,405 $304,000
Q3 2023 Oct 10, 2023	BUY	$71.88 - $85.76 $5,966 - $7,118	83 Added 1.49%	5,645 $412,000
Q2 2023 Jul 14, 2023	SELL	$75.38 - $90.23 $3,769 - $4,511	-50 Reduced 0.89%	5,562 $462,000
Q4 2022 Jan 27, 2023	BUY	$76.72 - $85.66 $371,861 - $415,194	4,847 Added 633.59%	5,612 $0
Q4 2020 Jan 12, 2021	SELL	$110.36 - $151.14 $22,072 - $30,227	-200 Reduced 20.73%	765 $108,000
Q2 2020 Jul 21, 2020	BUY	$73.26 - $114.17 $14,652 - $22,834	200 Added 26.14%	965 $108,000
Q3 2019 Oct 10, 2019	SELL	$76.25 - $83.86 $9,912 - $10,901	-130 Reduced 14.53%	765 $58,000
Q2 2019 Jul 19, 2019	SELL	N/A	-35 Reduced 3.76%	895 $79,000
Q2 2018 Jul 24, 2018	BUY	N/A	130 Added 16.25%	930 $89,000
Q3 2017 Oct 26, 2017	BUY	N/A	800	800 $69,000

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

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History