Edgestream Partners, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Edgestream Partners, L.P. holds 13,171 shares of XBI stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,171

Previous 10,068 30.82%

Holding current value

$1.22 Million

Previous $933,000 39.44%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $281,969 - $317,840	3,103 Added 30.82%	13,171 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $536,732 - $614,415	6,528 Added 184.41%	10,068 $933,000
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $308,157 - $364,230	3,540 New	3,540 $335,000
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $1.52 Million - $1.81 Million	21,081 Added 265.2%	29,030 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$75.38 - $90.23 $9,950 - $11,910	132 Added 1.69%	7,949 $661,000
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $571,657 - $718,929	7,817 New	7,817 $595,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Edgestream Partners, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History