Davenport & CO LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$75.38 - $90.23 $3,693 - $4,421	49 Added 0.03%	174,589 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$73.13 - $91.97 $12.8 Million - $16.1 Million	174,540 New	174,540 $13.3 Million
Q3 2022 Oct 11, 2022	SELL	$75.06 - $94.9 $6,905 - $8,730	-92 Reduced 1.03%	8,797 $698,000
Q2 2022 Jul 18, 2022	BUY	$62.81 - $96.09 $34,419 - $52,657	548 Added 6.57%	8,889 $660,000
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $907,250 - $1.12 Million	8,341 New	8,341 $934,000
Q4 2018 Jan 28, 2019	SELL	N/A	-15,444 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	3,393 Added 28.16%	15,444 $1.48 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-4,787 Reduced 28.43%	12,051 $1.15 Million
Q1 2018 Apr 04, 2018	BUY	N/A	3,609 Added 27.28%	16,838 $1.48 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-455 Reduced 3.33%	13,229 $1.12 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	13,684	13,684 $1.18 Billion

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

About SPDR SER TR SPDR S&P BIOTECH E

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