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 $193,263. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,150

Holding current value

$193,263

% 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

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 Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Account

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