Doliver Advisors, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Doliver Advisors, LP

  • $346 Million
  • Q3 2024

A detailed history of Doliver Advisors, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Doliver Advisors, LP holds 3,362 shares of XBI stock, worth $302,210. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,362
Previous 3,462 2.89%
Holding current value
$302,210
Previous $320,000 3.75%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$90.87 - $102.43 $9,087 - $10,243
-100 Reduced 2.89%
3,362 $332,000
Q2 2024

Jul 12, 2024
BUY
$82.22 - $94.12 $90,442 - $103,532
1,100 Added 46.57%
3,462 $320,000
Q1 2024

Apr 12, 2024
SELL
$87.05 - $102.89 $4,352 - $5,144
-50 Reduced 2.07%
2,362 $224,000
Q4 2023

Jan 03, 2024
BUY
$64.12 - $90.86 $154,657 - $219,154
2,412 New
2,412 $215,000
Q2 2023

Aug 07, 2023
SELL
$75.38 - $90.23 $13,191 - $15,790
-175 Reduced 6.45%
2,537 $211,000
Q1 2023

May 12, 2023
SELL
$73.13 - $91.97 $30,202 - $37,983
-413 Reduced 13.22%
2,712 $206,000
Q4 2022

Feb 07, 2023
SELL
$76.72 - $85.66 $1,150 - $1,284
-15 Reduced 0.48%
3,125 $259,000
Q3 2022

Nov 09, 2022
SELL
$75.06 - $94.9 $44,060 - $55,706
-587 Reduced 15.75%
3,140 $249,000
Q2 2022

Aug 15, 2022
BUY
$62.81 - $96.09 $27,447 - $41,991
437 Added 13.28%
3,727 $277,000
Q1 2022

May 09, 2022
BUY
$81.07 - $115.44 $266,720 - $379,797
3,290 New
3,290 $296,000

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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