Davis Investment Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Davis Investment Partners, LLC

  • $243 Billion
  • Q2 2024

A detailed history of Davis Investment Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Davis Investment Partners, LLC holds 2,545 shares of XBI stock, worth $249,588. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,545
Previous 3,070 17.1%
Holding current value
$249,588
Previous $276 Million 8.8%
% of portfolio
0.1%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$82.22 - $94.12 $43,165 - $49,413
-525 Reduced 17.1%
2,545 $252 Million
Q4 2023

Jan 12, 2024
SELL
$64.12 - $90.86 $22,442 - $31,801
-350 Reduced 10.23%
3,070 $275 Million
Q2 2023

Aug 01, 2023
SELL
$75.38 - $90.23 $37,690 - $45,115
-500 Reduced 12.76%
3,420 $288 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $300,742 - $335,787
3,920 New
3,920 $335 Million

Others Institutions Holding XBI

# of Institutions
893
Shares Held
94.5M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
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More about XBI
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