Covenant Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,843 shares of XBI stock, worth $261,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,843

Previous 2,843 -0.0%

Holding current value

$261,072

Previous $263,000 6.46%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$82.22 - $94.12 $32,888 - $37,648	-400 Reduced 12.33%	2,843 $263,000
Q4 2023 Jan 22, 2024	BUY	$64.12 - $90.86 $30,969 - $43,885	483 Added 17.5%	3,243 $289,000
Q4 2021 Jan 26, 2022	SELL	$108.77 - $134.15 $5,438 - $6,707	-50 Reduced 1.78%	2,760 $309,000
Q1 2021 Apr 19, 2021	SELL	$129.36 - $173.99 $1,940 - $2,609	-15 Reduced 0.53%	2,810 $381,000
Q1 2020 Apr 22, 2020	SELL	$65.95 - $98.35 $54,079 - $80,647	-820 Reduced 22.5%	2,825 $219,000
Q4 2019 Jan 24, 2020	SELL	$74.65 - $98.46 $60,093 - $79,260	-805 Reduced 18.09%	3,645 $347,000
Q2 2019 Jul 17, 2019	SELL	N/A	-505 Reduced 10.19%	4,450 $390,000
Q1 2019 Apr 26, 2019	SELL	N/A	-27,065 Reduced 84.53%	4,955 $449,000
Q3 2018 Oct 09, 2018	BUY	N/A	407 Added 1.29%	32,020 $3.07 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-706 Reduced 2.18%	31,613 $3.01 Million
Q1 2018 May 04, 2018	BUY	N/A	18,771 Added 138.55%	32,319 $2.84 Million
Q4 2017 Jan 12, 2018	BUY	N/A	13,548	13,548 $1.15 Million

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

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Covenant Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History