Blair William & CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Blair William & CO holds 143,866 shares of XBI stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,866

Previous 141,515 1.66%

Holding current value

$12.9 Million

Previous $13.1 Million 8.34%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $213,635 - $240,812	2,351 Added 1.66%	143,866 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $743,844 - $851,503	-9,047 Reduced 6.01%	141,515 $13.1 Million
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $3.92 Million - $4.64 Million	45,053 Added 42.7%	150,562 $14.3 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $138,435 - $196,166	-2,159 Reduced 2.01%	105,509 $9.42 Million
Q3 2023 Nov 09, 2023	SELL	$71.88 - $85.76 $107,244 - $127,953	-1,492 Reduced 1.37%	107,668 $7.86 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $154,378 - $184,791	2,048 Added 1.91%	109,160 $9.08 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $29,398 - $36,971	-402 Reduced 0.37%	107,112 $8.16 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $350,610 - $391,466	4,570 Added 4.44%	107,514 $8.92 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $2.35 Million - $2.97 Million	31,285 Added 43.66%	102,944 $8.17 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $944,725 - $1.45 Million	15,041 Added 26.57%	71,659 $5.32 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $1.77 Million - $2.52 Million	-21,809 Reduced 27.81%	56,618 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $1.39 Million - $1.71 Million	-12,762 Reduced 14.0%	78,427 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $550,602 - $642,455	4,639 Added 5.36%	91,189 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $931,460 - $1.06 Million	-7,605 Reduced 8.08%	86,550 $11.7 Million
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $20.4 Million - $27.4 Million	-157,590 Reduced 62.6%	94,155 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $21.9 Million - $30 Million	198,640 Added 374.05%	251,745 $35.4 Million
Q3 2020 Nov 06, 2020	BUY	$103.87 - $120.36 $3.11 Million - $3.61 Million	29,983 Added 129.67%	53,105 $5.92 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $897,141 - $1.4 Million	12,246 Added 112.6%	23,122 $2.59 Million
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $46,692 - $69,631	-708 Reduced 6.11%	10,876 $842,000
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $251,794 - $332,105	-3,373 Reduced 22.55%	11,584 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $207,857 - $228,602	-2,726 Reduced 15.42%	14,957 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,925 Reduced 48.9%	17,683 $1.55 Million
Q1 2019 May 14, 2019	BUY	N/A	26,046 Added 304.2%	34,608 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,779 Added 79.01%	8,562 $614,000
Q3 2018 Nov 13, 2018	BUY	N/A	388 Added 8.83%	4,783 $459,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,215 Added 38.21%	4,395 $418,000
Q1 2018 May 15, 2018	BUY	N/A	402 Added 14.47%	3,180 $279,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,778	2,778 $236,000

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

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