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 $290,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,075
Previous 3,015 1.99%
Holding current value
$290,864
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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.