Brown Advisory Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025

A detailed history of Brown Advisory Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Brown Advisory Inc holds 291,801 shares of XBI stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
291,801
Previous 328,220 11.1%
Holding current value
$23.1 Million
Previous $29.6 Million 19.94%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$81.1 - $94.7 $2.95 Million - $3.45 Million
-36,419 Reduced 11.1%
291,801 $23.7 Million
Q4 2024

Feb 14, 2025
SELL
$89.81 - $104.0 $61.8 Million - $71.5 Million
-687,813 Reduced 67.7%
328,220 $29.6 Million
Q3 2024

Nov 13, 2024
SELL
$90.87 - $102.43 $6.75 Million - $7.61 Million
-74,328 Reduced 6.82%
1,016,033 $100 Million
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $47.6 Million - $54.5 Million
-578,741 Reduced 34.67%
1,090,361 $101 Million
Q1 2024

Apr 24, 2024
BUY
$87.05 - $102.89 $9.39 Million - $11.1 Million
107,922 Added 6.91%
1,669,102 $158 Million
Q4 2023

Feb 08, 2024
SELL
$64.12 - $90.86 $3.31 Million - $4.69 Million
-51,664 Reduced 3.2%
1,561,180 $139 Million
Q3 2023

Oct 24, 2023
SELL
$71.88 - $85.76 $9.82 Million - $11.7 Million
-136,602 Reduced 7.81%
1,612,844 $118 Million
Q2 2023

Jul 31, 2023
SELL
$75.38 - $90.23 $12.5 Million - $15 Million
-166,191 Reduced 8.68%
1,749,446 $146 Million
Q1 2023

May 08, 2023
BUY
$73.13 - $91.97 $2.53 Million - $3.18 Million
34,532 Added 1.84%
1,915,637 $146 Million
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $69.9 Million - $78 Million
910,850 Added 93.88%
1,881,105 $156 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $66.8 Million - $84.5 Million
889,912 Added 1107.64%
970,255 $77 Million
Q2 2022

Nov 14, 2022
BUY
$62.81 - $96.09 $94,905 - $145,191
1,511 Added 1.92%
80,343 $5.97 Million
Q2 2022

Sep 13, 2022
BUY
$62.81 - $96.09 $632,810 - $968,106
10,075 Added 14.54%
79,371 $5.9 Million
Q2 2022

Aug 02, 2022
SELL
$62.81 - $96.09 $635,134 - $971,662
-10,112 Reduced 12.73%
69,296 $5.26 Million
Q1 2022

Nov 14, 2022
SELL
$81.07 - $115.44 $43,696 - $62,222
-539 Reduced 0.68%
78,832 $7.09 Million
Q1 2022

Sep 13, 2022
BUY
$81.07 - $115.44 $813,942 - $1.16 Million
10,040 Added 14.47%
79,408 $7.14 Million
Q1 2022

May 09, 2022
BUY
$81.07 - $115.44 $1.22 Million - $1.73 Million
15,023 Added 27.64%
69,368 $6.3 Million
Q4 2021

Jan 27, 2022
SELL
$108.77 - $134.15 $1.44 Million - $1.78 Million
-13,265 Reduced 19.62%
54,345 $6.08 Million
Q3 2021

Nov 12, 2021
SELL
$118.69 - $138.49 $621,342 - $724,995
-5,235 Reduced 7.19%
67,610 $8.5 Million
Q2 2021

Jul 29, 2021
BUY
$122.48 - $139.69 $256,595 - $292,650
2,095 Added 2.96%
72,845 $9.86 Million
Q1 2021

May 14, 2021
BUY
$129.36 - $173.99 $2 Million - $2.68 Million
15,429 Added 27.89%
70,750 $9.6 Million
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $5.06 Million - $6.92 Million
45,810 Added 481.65%
55,321 $7.79 Million
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $10,387 - $12,036
100 Added 1.06%
9,511 $1.06 Million
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $77,289 - $120,449
1,055 Added 12.63%
9,411 $1.05 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $39,570 - $59,010
600 Added 7.74%
8,356 $647,000
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $2,762 - $3,643
-37 Reduced 0.47%
7,756 $738,000
Q3 2019

Nov 14, 2019
SELL
$76.25 - $83.86 $48,037 - $52,831
-630 Reduced 7.48%
7,793 $594,000
Q2 2019

Aug 12, 2019
BUY
N/A
167 Added 2.02%
8,423 $739,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,349 Added 184.0%
8,256 $592,000
Q1 2018

May 14, 2018
SELL
N/A
-303 Reduced 9.44%
2,907 $255,000
Q4 2017

Feb 12, 2018
BUY
N/A
303 Added 10.42%
3,210 $273,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,907
2,907 $252,000

Others Institutions Holding XBI

# of Institutions
846
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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