Bristlecone Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 19,953 shares of XBI stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,953

Previous 20,173 1.09%

Holding current value

$1.89 Million

Previous $1.87 Million 5.4%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.87 - $102.43 $19,991 - $22,534	-220 Reduced 1.09%	19,953 $1.97 Million
Q2 2024 Jul 25, 2024	SELL	$82.22 - $94.12 $6,002 - $6,870	-73 Reduced 0.36%	20,173 $1.87 Million
Q1 2024 Apr 22, 2024	BUY	$87.05 - $102.89 $466,239 - $551,078	5,356 Added 35.97%	20,246 $1.92 Million
Q4 2023 Jan 25, 2024	SELL	$64.12 - $90.86 $36,548 - $51,790	-570 Reduced 3.69%	14,890 $1.33 Million
Q3 2023 Oct 16, 2023	SELL	$71.88 - $85.76 $35,940 - $42,880	-500 Reduced 3.13%	15,460 $1.13 Million
Q2 2023 Aug 03, 2023	BUY	$75.38 - $90.23 $690,480 - $826,506	9,160 Added 134.71%	15,960 $1.33 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $497,283 - $625,396	6,800 New	6,800 $518,000

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
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Bristlecone Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History