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

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,476 shares of XBI stock, worth $555,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,476

Previous 2,679 141.73%

Holding current value

$555,899

Previous $241,000 117.84%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$81.1 - $94.7 $307,936 - $359,575	3,797 Added 141.73%	6,476 $525,000
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $129,416 - $149,864	-1,441 Reduced 34.98%	2,679 $241,000
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $653,627 - $736,778	-7,193 Reduced 63.58%	4,120 $407,000
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $930,154 - $1.06 Million	11,313 New	11,313 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $320 - $454	5 Added 0.01%	35,920 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $247,626 - $295,443	-3,445 Reduced 8.75%	35,915 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $2.97 Million - $3.55 Million	39,360 New	39,360 $3.27 Million

Others Institutions Holding XBI

# of Institutions

828

Shares Held

108M

Call Options Held

17.9M

Put Options Held

27.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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