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

Covenant Asset Management, LLC

  • $438 Million
  • Q1 2025

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 2,559 shares of XBI stock, worth $202,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,559
Previous 2,843 9.99%
Holding current value
$202,161
Previous $256,000 19.14%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$81.1 - $94.7 $23,032 - $26,894
-284 Reduced 9.99%
2,559 $207,000
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
846
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
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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