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

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Easterly Investment Partners LLC holds 18,061 shares of XBI stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,061

Previous 18,061 -0.0%

Holding current value

$1.66 Million

Previous $1.67 Million 6.57%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$87.05 - $102.89 $435,337 - $514,552	-5,001 Reduced 21.69%	18,061 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $320,600 - $454,300	-5,000 Reduced 17.82%	23,062 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $359,400 - $428,800	5,000 Added 21.68%	28,062 $2.05 Million
Q2 2023 Nov 13, 2023	BUY	$75.38 - $90.23 $75,380 - $90,230	1,000 Added 4.53%	23,062 $1.92 Million
Q1 2023 Nov 13, 2023	BUY	$73.13 - $91.97 $34,371 - $43,225	470 Added 2.18%	22,062 $1.68 Million
Q1 2023 May 02, 2023	BUY	$73.13 - $91.97 $1.03 Million - $1.3 Million	14,122 Added 94.14%	29,123 $2.22 Million
Q4 2022 Nov 13, 2023	SELL	$76.72 - $85.66 $577,778 - $645,105	-7,531 Reduced 25.86%	21,592 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $237,064 - $264,689	-3,090 Reduced 17.08%	15,001 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$75.06 - $94.9 $750,600 - $949,000	-10,000 Reduced 35.6%	18,091 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $628,100 - $960,900	10,000 Added 55.28%	28,091 $2.09 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $1.47 Million - $2.09 Million	18,091 New	18,091 $1.63 Million

Others Institutions Holding XBI

# of Institutions

925

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

Ticker XBI
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Easterly Investment Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History