A detailed history of Clear Harbor Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,075 shares of XBI stock, worth $282,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,075
Previous 3,015 1.99%
Holding current value
$282,377
Previous $279,000 8.6%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$90.87 - $102.43 $5,452 - $6,145
60 Added 1.99%
3,075 $303,000
Q1 2024

May 10, 2024

SELL
$87.05 - $102.89 $17,148 - $20,269
-197 Reduced 6.13%
3,015 $286,000
Q4 2023

Jan 18, 2024

SELL
$64.12 - $90.86 $72,776 - $103,126
-1,135 Reduced 26.11%
3,212 $286,000
Q3 2023

Oct 26, 2023

BUY
$71.88 - $85.76 $9,631 - $11,491
134 Added 3.18%
4,347 $317,000
Q2 2023

Jul 21, 2023

BUY
$75.38 - $90.23 $73,495 - $87,974
975 Added 30.11%
4,213 $350,000
Q1 2023

May 04, 2023

SELL
$73.13 - $91.97 $1,828 - $2,299
-25 Reduced 0.77%
3,238 $246,000
Q4 2022

Jan 20, 2023

SELL
$76.72 - $85.66 $84,392 - $94,226
-1,100 Reduced 25.21%
3,263 $0
Q3 2022

Oct 24, 2022

SELL
$75.06 - $94.9 $84,592 - $106,952
-1,127 Reduced 20.53%
4,363 $346,000
Q2 2022

Jul 20, 2022

BUY
$62.81 - $96.09 $344,826 - $527,534
5,490 New
5,490 $408,000
Q4 2020

Feb 04, 2021

SELL
$110.36 - $151.14 $12,139 - $16,625
-110 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$103.87 - $120.36 $11,425 - $13,239
110 New
110 $0

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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