Center Star Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Center Star Asset Management, LLC

  • $62.1 Million
  • Q2 2024

A detailed history of Center Star Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Center Star Asset Management, LLC holds 3,996 shares of XBI stock, worth $391,927. This represents 0.6% of its overall portfolio holdings.

Number of Shares
3,996
Holding current value
$391,927
% of portfolio
0.6%

Shares

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

Jul 16, 2024
BUY
$82.22 - $94.12 $328,551 - $376,103
3,996 New
3,996 $370,000
Q3 2023

Oct 19, 2023
BUY
$71.88 - $85.76 $2.11 Million - $2.51 Million
29,294 New
29,294 $2.14 Million
Q2 2022

Jul 11, 2022
BUY
N/A
3,738 New
3,738 $280,000
Q4 2021

Jan 26, 2022
SELL
N/A
-2,399 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
N/A
2,399 New
2,399 $301,000
Q2 2019

Aug 02, 2019
SELL
N/A
-1,842 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
1,842 New
1,842 $164,000

Others Institutions Holding XBI

# of Institutions
894
Shares Held
94.6M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
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More about XBI
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