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

Blair William & CO

$31.4 Billion
Q1 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 150,562 shares of XBI stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,562

Previous 105,509 42.7%

Holding current value

$14.7 Million

Previous $9.42 Million 51.66%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $352,804 - $391,466	4,570 Added 4.44%	107,514 $8.92 Million
Q3 2022 Nov 09, 2022	BUY	N/A	31,285 Added 43.66%	102,944 $8.17 Million
Q2 2022 Aug 10, 2022	BUY	N/A	15,041 Added 26.57%	71,659 $5.32 Million
Q1 2022 May 13, 2022	SELL	N/A	-21,809 Reduced 27.81%	56,618 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,762 Reduced 14.0%	78,427 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,639 Added 5.36%	91,189 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-7,605 Reduced 8.08%	86,550 $11.7 Million
Q1 2021 May 13, 2021	SELL	N/A	-157,590 Reduced 62.6%	94,155 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	N/A	198,640 Added 374.05%	251,745 $35.4 Million
Q3 2020 Nov 06, 2020	BUY	N/A	29,983 Added 129.67%	53,105 $5.92 Million
Q2 2020 Aug 12, 2020	BUY	N/A	12,246 Added 112.6%	23,122 $2.59 Million
Q1 2020 May 11, 2020	SELL	N/A	-708 Reduced 6.11%	10,876 $842,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,373 Reduced 22.55%	11,584 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-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

922

Shares Held

99.9M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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