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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

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 4,120 shares of XBI stock, worth $389,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,120
Previous 11,313 63.58%
Holding current value
$389,710
Previous $1.05 Million 61.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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