Bank Ozk Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bank Ozk holds 4,216 shares of XBI stock, worth $398,791. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,164 1.25%

Holding current value

$398,791

Previous $386,000 7.77%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $4,725 - $5,326	52 Added 1.25%	4,216 $416,000
Q2 2024 Jul 29, 2024	BUY	$82.22 - $94.12 $6,988 - $8,000	85 Added 2.08%	4,164 $386,000
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $2,437 - $2,880	-28 Reduced 0.68%	4,079 $387,000
Q4 2023 Feb 02, 2024	SELL	$64.12 - $90.86 $150,361 - $213,066	-2,345 Reduced 36.35%	4,107 $366,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $29,255 - $34,904	-407 Reduced 5.93%	6,452 $471,000
Q2 2023 Jul 27, 2023	SELL	$75.38 - $90.23 $3,995 - $4,782	-53 Reduced 0.77%	6,859 $570,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $219,035 - $244,559	2,855 Added 70.37%	6,912 $573,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $304,518 - $385,009	4,057 New	4,057 $322,000
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $155,768 - $238,303	-2,480 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$81.07 - $115.44 $14,511 - $20,663	179 Added 7.78%	2,480 $223,000
Q4 2021 Feb 08, 2022	BUY	$108.77 - $134.15 $250,279 - $308,679	2,301 New	2,301 $258,000
Q4 2019 Feb 07, 2020	SELL	$74.65 - $98.46 $765,162 - $1.01 Million	-10,250 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$76.25 - $83.86 $46,131 - $50,735	605 Added 6.27%	10,250 $781,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,155 Added 28.77%	9,645 $846,000
Q1 2019 Apr 25, 2019	BUY	N/A	330 Added 4.61%	7,490 $678,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,265 Added 83.83%	7,160 $514,000
Q3 2018 Nov 06, 2018	BUY	N/A	50 Added 1.3%	3,895 $373,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,845 New	3,845 $366,000

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 Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account