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 $1.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,061
Previous 18,061 -0.0%
Holding current value
$1.71 Million
Previous $1.67 Million 6.57%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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