Banco Santander, S.A. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Banco Santander, S.A. holds 14,485 shares of XBI stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,485

Previous 15,019 3.56%

Holding current value

$1.33 Million

Previous $1.39 Million 2.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $48,524 - $54,697	-534 Reduced 3.56%	14,485 $1.43 Million
Q2 2024 Jul 29, 2024	SELL	$82.22 - $94.12 $40,370 - $46,212	-491 Reduced 3.17%	15,019 $1.39 Million
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $107,071 - $126,554	-1,230 Reduced 7.35%	15,510 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $8,976 - $12,720	140 Added 0.84%	16,740 $1.49 Million
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $40,109 - $47,854	-558 Reduced 3.25%	16,600 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $25,704 - $30,768	-341 Reduced 1.95%	17,158 $1.43 Million
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $99,968 - $125,722	-1,367 Reduced 7.25%	17,499 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $63,907 - $71,354	-833 Reduced 4.23%	18,866 $1.57 Million
Q3 2022 Nov 08, 2022	SELL	$75.06 - $94.9 $24,394 - $30,842	-325 Reduced 1.62%	19,699 $1.56 Million
Q2 2022 Jul 28, 2022	SELL	$62.81 - $96.09 $90,760 - $138,850	-1,445 Reduced 6.73%	20,024 $1.49 Million
Q1 2022 May 09, 2022	SELL	$81.07 - $115.44 $328,333 - $467,532	-4,050 Reduced 15.87%	21,469 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$108.77 - $134.15 $2.81 Million - $3.47 Million	-25,851 Reduced 50.32%	25,519 $2.86 Million
Q3 2021 Nov 08, 2021	SELL	$118.69 - $138.49 $10,800 - $12,602	-91 Reduced 0.18%	51,370 $6.46 Million
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $3.55 Million - $4.05 Million	28,972 Added 128.83%	51,461 $6.97 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $71,018 - $95,520	549 Added 2.5%	22,489 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $265,084 - $363,038	-2,402 Reduced 9.87%	21,940 $3.09 Million
Q3 2020 Nov 09, 2020	SELL	$103.87 - $120.36 $880,921 - $1.02 Million	-8,481 Reduced 25.84%	24,342 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$73.26 - $114.17 $191,355 - $298,212	-2,612 Reduced 7.37%	32,823 $3.68 Million
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $440,018 - $656,191	-6,672 Reduced 15.85%	35,435 $2.74 Million
Q4 2019 Feb 07, 2020	SELL	$74.65 - $98.46 $117,051 - $154,385	-1,568 Reduced 3.59%	42,107 $4 Million
Q3 2019 Nov 06, 2019	SELL	$76.25 - $83.86 $63,211 - $69,519	-829 Reduced 1.86%	43,675 $3.33 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,899 Reduced 11.7%	44,504 $3.9 Million
Q1 2019 May 13, 2019	BUY	N/A	5,574 Added 12.43%	50,403 $4.56 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,385 Added 3.19%	44,829 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,328 Reduced 5.09%	43,444 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-364 Reduced 0.79%	45,772 $4.36 Million
Q1 2018 May 14, 2018	BUY	N/A	46,136 New	46,136 $4.05 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

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Banco Santander, S.A. Spdr Ser Tr Spdr S&P Biotech E Transaction History