Bank Julius Baer & Co. Ltd, Zurich Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 12,667 shares of XBI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,667

Previous 13,493 6.12%

Holding current value

$1.14 Million

Previous $1.25 Million 0.08%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $75,058 - $84,607	-826 Reduced 6.12%	12,667 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $3.2 Million - $3.66 Million	-38,908 Reduced 74.25%	13,493 $1.25 Million
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $48.8 Million - $57.7 Million	-560,889 Reduced 91.46%	52,401 $4.97 Million
Q4 2023 May 16, 2024	BUY	$64.12 - $90.86 $36 Million - $51 Million	560,889 Added 1070.38%	613,290 $54.8 Million
Q4 2023 Feb 02, 2024	SELL	$64.12 - $90.86 $937,883 - $1.33 Million	-14,627 Reduced 2.33%	613,290 $54.8 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $1.92 Million - $2.29 Million	26,728 Added 4.45%	627,917 $45.9 Million
Q2 2023 Jul 24, 2023	BUY	$75.38 - $90.23 $45.3 Million - $54.2 Million	601,189 New	601,189 $50 Million
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $2.52 Million - $3.17 Million	-34,434 Reduced 5.47%	594,666 $45.3 Million
Q4 2022 Jan 24, 2023	SELL	$76.72 - $85.66 $844,687 - $943,116	-11,010 Reduced 1.72%	629,100 $52.3 Million
Q3 2022 Nov 04, 2022	SELL	$75.06 - $94.9 $4.87 Million - $6.16 Million	-64,877 Reduced 9.2%	640,110 $50.8 Million
Q2 2022 Jul 22, 2022	SELL	$62.81 - $96.09 $3.92 Million - $6 Million	-62,477 Reduced 8.14%	704,987 $52.4 Million
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $3.13 Million - $4.46 Million	38,654 Added 5.3%	767,464 $69 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $18 Million - $22.2 Million	165,265 Added 29.33%	728,810 $81.6 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $15.2 Million - $17.7 Million	127,688 Added 29.3%	563,545 $70.8 Million
Q2 2021 Jul 23, 2021	BUY	$122.48 - $139.69 $9.09 Million - $10.4 Million	74,190 Added 20.51%	435,857 $59 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $7.81 Million - $10.5 Million	60,396 Added 20.05%	361,667 $49.1 Million
Q4 2020 Feb 24, 2021	SELL	$110.36 - $151.14 $118 Million - $162 Million	-1,070,214 Reduced 78.03%	301,271 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $124 Million - $170 Million	1,125,125 Added 456.7%	1,371,485 $42.4 Million
Q3 2020 Nov 10, 2020	SELL	$103.87 - $120.36 $3.76 Million - $4.36 Million	-36,224 Reduced 12.82%	246,360 $27.5 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $2.61 Million - $4.07 Million	-35,610 Reduced 11.19%	282,584 $31.4 Million
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $21 Million - $31.3 Million	318,194 New	318,194 $21.2 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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Bank Julius Baer & Co. Ltd, Zurich Spdr Ser Tr Spdr S&P Biotech E Transaction History