Central Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Central Trust CO holds 176 shares of XBI stock, worth $15,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 326 46.01%

Holding current value

$15,820

Previous $30,000 43.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$90.87 - $102.43 $13,630 - $15,364	-150 Reduced 46.01%	176 $17,000
Q2 2024 Aug 05, 2024	BUY	$82.22 - $94.12 $12,333 - $14,118	150 Added 85.23%	326 $30,000
Q4 2023 Jan 24, 2024	BUY	$64.12 - $90.86 $11,285 - $15,991	176 New	176 $15,000
Q2 2022 Aug 09, 2022	SELL	$62.81 - $96.09 $21,983 - $33,631	-350 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $38,626 - $52,898	350 New	350 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-35 Reduced 25.93%	100 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-270 Reduced 66.67%	135 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-15 Reduced 3.57%	405 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-190 Reduced 31.15%	420 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-105 Reduced 14.69%	610 $0
Q3 2017 Oct 17, 2017	BUY	N/A	715	715 $0

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

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