Banque Cantonale Vaudoise Spdr Ser Tr Spdr S&P Biotech E Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,253 shares of XBI stock, worth $116,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,253

Previous 14,699 91.48%

Holding current value

$116,115

Previous $1.36 Million 90.9%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.87 - $102.43 $1.22 Million - $1.38 Million	-13,446 Reduced 91.48%	1,253 $124,000
Q2 2024 Jul 31, 2024	BUY	$82.22 - $94.12 $41,110 - $47,060	500 Added 3.52%	14,699 $1.36 Million
Q1 2024 Apr 10, 2024	BUY	$87.05 - $102.89 $276,731 - $327,087	3,179 Added 28.85%	14,199 $1.35 Million
Q4 2023 Feb 07, 2024	SELL	$64.12 - $90.86 $167,802 - $237,780	-2,617 Reduced 19.19%	11,020 $984,000
Q3 2023 Nov 08, 2023	BUY	$71.88 - $85.76 $60,666 - $72,381	844 Added 6.6%	13,637 $995,000
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $76,962 - $92,124	1,021 Added 8.67%	12,793 $1.07 Million
Q1 2023 Apr 20, 2023	BUY	$73.13 - $91.97 $22,012 - $27,682	301 Added 2.62%	11,772 $898,000
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $270,514 - $302,037	3,526 Added 44.38%	11,471 $953,000
Q3 2022 Oct 17, 2022	BUY	$75.06 - $94.9 $111,464 - $140,926	1,485 Added 22.99%	7,945 $631,000
Q2 2022 Aug 02, 2022	BUY	$62.81 - $96.09 $1,947 - $2,978	31 Added 0.48%	6,460 $480,000
Q1 2022 May 09, 2022	SELL	$81.07 - $115.44 $55,046 - $78,383	-679 Reduced 9.55%	6,429 $578,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $155,214 - $191,432	-1,427 Reduced 16.72%	7,108 $796,000
Q3 2021 Oct 29, 2021	SELL	$118.69 - $138.49 $4,391 - $5,124	-37 Reduced 0.43%	8,535 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$122.48 - $139.69 $27,558 - $31,430	225 Added 2.7%	8,572 $1.16 Million
Q1 2021 May 11, 2021	BUY	$129.36 - $173.99 $321,718 - $432,713	2,487 Added 42.44%	8,347 $1.13 Million
Q4 2020 Feb 05, 2021	BUY	$110.36 - $151.14 $374,892 - $513,422	3,397 Added 137.92%	5,860 $825,000
Q3 2020 Oct 30, 2020	BUY	$103.87 - $120.36 $255,831 - $296,446	2,463 New	2,463 $0
Q2 2020 Jul 22, 2020	SELL	$73.26 - $114.17 $97,289 - $151,617	-1,328 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $68,588 - $102,284	-1,040 Reduced 43.92%	1,328 $103,000
Q4 2019 Feb 10, 2020	BUY	$74.65 - $98.46 $176,771 - $233,153	2,368 New	2,368 $225,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

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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Banque Cantonale Vaudoise Spdr Ser Tr Spdr S&P Biotech E Transaction History