Collective Family Office LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Collective Family Office LLC holds 3,285 shares of XBI stock, worth $295,288. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,285
Previous 2,558 28.42%
Holding current value
$295,288
Previous $237,000 36.71%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 04, 2024
BUY
$90.87 - $102.43 $66,062 - $74,466
727 Added 28.42%
3,285 $324,000
Q2 2024

Jul 05, 2024
BUY
$82.22 - $94.12 $210,318 - $240,758
2,558 New
2,558 $237,000
Q2 2023

Jul 12, 2023
SELL
$75.38 - $90.23 $11,307 - $13,534
-150 Reduced 3.45%
4,200 $349,000
Q1 2023

Apr 12, 2023
SELL
$73.13 - $91.97 $144,797 - $182,100
-1,980 Reduced 31.28%
4,350 $331,000
Q4 2022

Jan 11, 2023
BUY
$76.72 - $85.66 $135,794 - $151,618
1,770 Added 38.82%
6,330 $0
Q3 2022

Oct 14, 2022
BUY
$75.06 - $94.9 $123,849 - $156,585
1,650 Added 56.7%
4,560 $362,000
Q2 2022

Jul 18, 2022
BUY
$62.81 - $96.09 $182,777 - $279,621
2,910 New
2,910 $216,000

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office 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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email