Beaton Management Co. Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Beaton Management Co. Inc. holds 2,150 shares of XBI stock, worth $197,434. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,150

Holding current value

$197,434

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.87 - $102.43 $195,370 - $220,224	2,150 New	2,150 $212,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $177,543 - $252,813	-2,190 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$110.36 - $151.14 $6,621 - $9,068	-60 Reduced 2.67%	2,190 $308,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $164,835 - $256,882	2,250 New	2,250 $252,000
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $148,387 - $221,287	-2,250 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$74.65 - $98.46 $167,962 - $221,535	2,250 New	2,250 $214,000
Q3 2019 Nov 15, 2019	SELL	$76.25 - $83.86 $175,375 - $192,878	-2,300 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-100 Reduced 4.17%	2,300 $202,000
Q1 2019 May 14, 2019	BUY	N/A	2,400 New	2,400 $217,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,350 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	N/A	50 Added 2.17%	2,350 $225,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,300 New	2,300 $219,000

Others Institutions Holding XBI

# of Institutions

925

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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Beaton Management Co. Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History