Covestor LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Covestor LTD holds 46 shares of XBI stock, worth $4,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 2.22%

Holding current value

$4,324

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.87 - $102.43 $90 - $102	1 Added 2.22%	46 $5,000
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $3,699 - $4,235	45 New	45 $4,000
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $4,616 - $6,541	-72 Closed	0 $0
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $359 - $428	5 Added 7.46%	72 $5,000
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $34,900 - $41,776	-463 Reduced 87.36%	67 $6,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $19,818 - $24,923	-271 Reduced 33.83%	530 $41,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $11,047 - $12,335	-144 Reduced 15.24%	801 $66,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $30,024 - $37,960	-400 Reduced 29.74%	945 $75,000
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $42,019 - $64,284	669 Added 98.96%	1,345 $100,000
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $54,803 - $78,037	676 New	676 $61,000

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

Ticker XBI
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