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 $301,661. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,285
Previous 2,558 28.42%
Holding current value
$301,661
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
925
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
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