Davis R M Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Davis R M Inc holds 26,498 shares of XBI stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,498

Previous 28,581 7.29%

Holding current value

$2.38 Million

Previous $2.65 Million 1.17%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $189,282 - $213,361	-2,083 Reduced 7.29%	26,498 $2.62 Million
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $565,591 - $647,451	-6,879 Reduced 19.4%	28,581 $2.65 Million
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $286,568 - $338,713	-3,292 Reduced 8.5%	35,460 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $575,477 - $815,468	-8,975 Reduced 18.8%	38,752 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $461,541 - $550,664	-6,421 Reduced 11.86%	47,727 $3.49 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $108,321 - $129,660	-1,437 Reduced 2.59%	54,148 $4.51 Million
Q1 2023 May 01, 2023	SELL	$73.13 - $91.97 $538,456 - $677,175	-7,363 Reduced 11.7%	55,585 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $322,914 - $360,542	-4,209 Reduced 6.27%	62,948 $5.23 Million
Q3 2022 Nov 08, 2022	SELL	$75.06 - $94.9 $292,809 - $370,204	-3,901 Reduced 5.49%	67,157 $5.33 Million
Q2 2022 Aug 08, 2022	SELL	$62.81 - $96.09 $832,483 - $1.27 Million	-13,254 Reduced 15.72%	71,058 $5.28 Million
Q1 2022 May 05, 2022	SELL	$81.07 - $115.44 $1.46 Million - $2.08 Million	-18,038 Reduced 17.62%	84,312 $7.58 Million
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $1.72 Million - $2.12 Million	-15,839 Reduced 13.4%	102,350 $11.5 Million
Q3 2021 Nov 08, 2021	SELL	$118.69 - $138.49 $349,423 - $407,714	-2,944 Reduced 2.43%	118,189 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $1.56 Million - $1.78 Million	12,761 Added 11.78%	121,133 $16.4 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $1.25 Million - $1.68 Million	9,676 Added 9.8%	108,372 $14.7 Million
Q4 2020 Jan 27, 2021	BUY	$110.36 - $151.14 $3.86 Million - $5.28 Million	34,966 Added 54.87%	98,696 $13.9 Million
Q3 2020 Dec 01, 2020	BUY	$103.87 - $120.36 $4.59 Million - $5.32 Million	44,178 Added 225.95%	63,730 $7.1 Million
Q2 2020 Jul 20, 2020	BUY	$73.26 - $114.17 $1.43 Million - $2.23 Million	19,552 New	19,552 $2.19 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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