Eaton Vance Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Eaton Vance Management holds 287,557 shares of XBI stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

287,557

Previous 256,098 12.28%

Holding current value

$31 Million

Previous $19 Million 19.92%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $2.36 Million - $2.99 Million	31,459 Added 12.28%	287,557 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $9.22 Million - $14.1 Million	146,790 Added 134.29%	256,098 $19 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $5.71 Million - $8.13 Million	-70,383 Reduced 39.17%	109,308 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $252,999 - $312,032	2,326 Added 1.31%	179,691 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $799,495 - $932,868	6,736 Added 3.95%	177,365 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $127,624 - $145,556	-1,042 Reduced 0.61%	170,629 $23.1 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $834,501 - $1.12 Million	6,451 Added 3.9%	171,671 $23.3 Million
Q4 2020 Mar 04, 2021	BUY	$110.36 - $151.14 $35,756 - $48,969	324 Added 0.2%	165,220 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $4.03 Million - $5.52 Million	-36,508 Reduced 18.13%	164,896 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $929,740 - $1.08 Million	-8,951 Reduced 4.26%	201,404 $22.4 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $992,526 - $1.55 Million	-13,548 Reduced 6.05%	210,355 $23.5 Million
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $2.57 Million - $3.83 Million	38,911 Added 21.03%	223,903 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$74.65 - $98.46 $234,251 - $308,967	3,138 Added 1.73%	184,992 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $707,676 - $778,304	9,281 Added 5.38%	181,854 $13.9 Million
Q2 2019 Aug 16, 2019	BUY	N/A	11,536 Added 7.16%	172,573 $15.1 Million
Q1 2019 May 14, 2019	BUY	N/A	50,111 Added 45.18%	161,037 $14.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,673 Reduced 5.67%	110,926 $7.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,469 Added 17.45%	117,599 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	13,588 Added 15.7%	100,130 $9.53 Million
Q1 2018 May 07, 2018	BUY	N/A	12,178 Added 16.38%	86,542 $7.59 Million
Q4 2017 Feb 12, 2018	BUY	N/A	38,685 Added 108.43%	74,364 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,679	35,679 $3.09 Million

Others Institutions Holding XBI

# of Institutions

819

Shares Held

111M

Call Options Held

22.6M

Put Options Held

28.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Eaton Vance Management Spdr Ser Tr Spdr S&P Biotech E Transaction History