Brick & Kyle, Associates Spdr Ser Tr Spdr S&P Biotech E Transaction History

Brick & Kyle, Associates

  • $233 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$82.22 - $94.12 $19,732 - $22,588
-240 Reduced 0.73%
32,631 $3.03 Million
Q1 2024

May 14, 2024
SELL
$87.05 - $102.89 $36,996 - $43,728
-425 Reduced 1.28%
32,871 $2.99 Million
Q4 2023

Feb 15, 2024
SELL
$64.12 - $90.86 $15,196 - $21,533
-237 Reduced 0.71%
33,296 $2.97 Million
Q3 2023

Nov 15, 2023
SELL
$71.88 - $85.76 $14,376 - $17,152
-200 Reduced 0.59%
33,533 $2.45 Million
Q2 2023

Aug 15, 2023
SELL
$75.38 - $90.23 $21,106 - $25,264
-280 Reduced 0.82%
33,733 $2.8 Million
Q1 2023

May 11, 2023
BUY
$73.13 - $91.97 $45,194 - $56,837
618 Added 1.85%
34,013 $2.59 Million
Q4 2022

Feb 16, 2023
BUY
$76.72 - $85.66 $8,822 - $9,850
115 Added 0.35%
33,395 $2.77 Million
Q3 2022

Nov 16, 2022
BUY
$75.06 - $94.9 $8,631 - $10,913
115 Added 0.35%
33,280 $2.66 Million
Q2 2022

Aug 16, 2022
BUY
$62.81 - $96.09 $5,652 - $8,648
90 Added 0.27%
33,165 $2.45 Million
Q1 2022

May 23, 2022
BUY
$81.07 - $115.44 $134,251 - $191,168
1,656 Added 5.27%
33,075 $2.97 Million
Q3 2021

Nov 18, 2021
BUY
$118.69 - $138.49 $7,358 - $8,586
62 Added 0.2%
31,419 $3.98 Million
Q2 2021

Aug 18, 2021
SELL
$122.48 - $139.69 $23,026 - $26,261
-188 Reduced 0.6%
31,357 $4.29 Million
Q1 2021

May 14, 2021
SELL
$129.36 - $173.99 $19,274 - $25,924
-149 Reduced 0.47%
31,545 $4.34 Million
Q4 2020

Feb 16, 2021
SELL
$110.36 - $151.14 $45,799 - $62,723
-415 Reduced 1.29%
31,694 $4.47 Million
Q3 2020

Nov 12, 2020
BUY
$103.87 - $120.36 $15,788 - $18,294
152 Added 0.48%
32,109 $3.58 Million
Q2 2020

Jul 30, 2020
BUY
$73.26 - $114.17 $30,402 - $47,380
415 Added 1.32%
31,957 $3.55 Million
Q1 2020

May 13, 2020
BUY
$65.95 - $98.35 $2.08 Million - $3.1 Million
31,542 New
31,542 $2.44 Million
Q4 2019

Jan 22, 2020
BUY
$74.65 - $98.46 $1.72 Million - $2.27 Million
23,099 Added 264.05%
31,847 $3.09 Million
Q3 2019

Oct 30, 2019
SELL
$76.25 - $83.86 $718,503 - $790,212
-9,423 Closed
0 $0
Q1 2019

Jun 14, 2019
SELL
N/A
-125 Reduced 1.31%
9,423 $0
Q4 2018

Jun 13, 2019
SELL
N/A
-100 Reduced 1.04%
9,548 $0
Q2 2018

Aug 07, 2018
BUY
N/A
75 Added 0.78%
9,648 $918,000
Q1 2018

May 10, 2018
SELL
N/A
-100 Reduced 1.03%
9,573 $840,000
Q4 2017

Jan 24, 2018
BUY
N/A
575 Added 6.32%
9,673 $821,000
Q3 2017

Nov 08, 2017
BUY
N/A
9,098
9,098 $788,000

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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