Eastern Bank Spdr Ser Tr Spdr S&P Biotech E Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Eastern Bank holds 473 shares of XBI stock, worth $44,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 587 19.42%

Holding current value

$44,074

Previous $57,000 26.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$89.81 - $104.0 $10,238 - $11,856	-114 Reduced 19.42%	473 $42,000
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $53,340 - $60,126	587 New	587 $57,000
Q4 2023 Jan 25, 2024	SELL	$64.12 - $90.86 $8.65 Million - $12.3 Million	-134,878 Reduced 96.88%	4,343 $387,000
Q3 2023 Oct 17, 2023	SELL	$71.88 - $85.76 $3,234 - $3,859	-45 Reduced 0.03%	139,221 $10.2 Million
Q2 2023 Jul 19, 2023	BUY	$75.38 - $90.23 $46,961 - $56,213	623 Added 0.45%	139,266 $11.6 Million
Q1 2023 Apr 19, 2023	BUY	$73.13 - $91.97 $10.1 Million - $12.8 Million	138,643 New	138,643 $10.6 Million
Q1 2022 Apr 21, 2022	SELL	$81.07 - $115.44 $573,894 - $817,199	-7,079 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$108.77 - $134.15 $571,803 - $705,226	-5,257 Reduced 42.62%	7,079 $793,000
Q3 2021 Oct 19, 2021	SELL	$118.69 - $138.49 $346,574 - $404,390	-2,920 Reduced 19.14%	12,336 $1.55 Million
Q2 2021 Jul 20, 2021	SELL	$122.48 - $139.69 $21.5 Million - $24.5 Million	-175,330 Reduced 92.0%	15,256 $2.07 Million
Q1 2021 Apr 27, 2021	SELL	$129.36 - $173.99 $3.41 Million - $4.59 Million	-26,379 Reduced 12.16%	190,586 $25.9 Million
Q4 2020 Jan 20, 2021	SELL	$110.36 - $151.14 $1.18 Million - $1.62 Million	-10,689 Reduced 4.7%	216,965 $30.5 Million
Q3 2020 Oct 30, 2020	SELL	$103.87 - $120.36 $577,205 - $668,840	-5,557 Reduced 2.38%	227,654 $25.4 Million
Q2 2020 Jul 21, 2020	SELL	$73.26 - $114.17 $702,490 - $1.09 Million	-9,589 Reduced 3.95%	233,211 $0
Q1 2020 Apr 27, 2020	SELL	$65.95 - $98.35 $562,751 - $839,220	-8,533 Reduced 3.4%	242,800 $18.8 Million
Q4 2019 Feb 04, 2020	BUY	$74.65 - $98.46 $551,364 - $727,225	7,386 Added 3.03%	251,333 $23.9 Million
Q3 2019 Nov 04, 2019	BUY	$76.25 - $83.86 $413,046 - $454,269	5,417 Added 2.27%	243,947 $18.6 Million
Q2 2019 Jul 24, 2019	BUY	N/A	8,857 Added 3.86%	238,530 $20.9 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-3,062 Reduced 1.32%	229,673 $20.8 Million
Q4 2018 Jan 18, 2019	BUY	N/A	232,735 New	232,735 $16.7 Million

Others Institutions Holding XBI

# of Institutions

918

Shares Held

100M

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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