Compagnie Lombard Odier S Cm A Spdr Ser Tr Spdr S&P Biotech E Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 2,400 shares of XBI stock, worth $227,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,975 19.33%
Holding current value
$227,016
Previous $275,000 13.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
SELL
$90.87 - $102.43 $52,250 - $58,897
-575 Reduced 19.33%
2,400 $237,000
Q3 2023

Oct 23, 2023
BUY
$71.88 - $85.76 $172,512 - $205,824
2,400 Added 417.39%
2,975 $217,000
Q2 2023

Aug 07, 2023
BUY
$75.38 - $90.23 $43,343 - $51,882
575 New
575 $47,000
Q3 2022

Nov 09, 2022
SELL
$75.06 - $94.9 $204,763 - $258,887
-2,728 Closed
0 $0
Q2 2022

Aug 11, 2022
BUY
$62.81 - $96.09 $171,345 - $262,133
2,728 New
2,728 $202,000
Q4 2018

Feb 13, 2019
SELL
N/A
-300 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-1,230 Reduced 80.39%
300 $29,000
Q2 2018

Aug 10, 2018
SELL
N/A
-20 Reduced 1.29%
1,530 $146,000
Q1 2018

May 11, 2018
SELL
N/A
-250 Reduced 13.89%
1,550 $136,000
Q4 2017

Feb 13, 2018
SELL
N/A
-13,240 Reduced 88.03%
1,800 $152,000
Q3 2017

Nov 14, 2017
SELL
N/A
-4,530 Reduced 23.15%
15,040 $1.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,570
19,570 $1.51 Million

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
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