Edmond De Rothschild Holding S.A. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,698 shares of XBI stock, worth $247,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,698
Previous 1,620 66.54%
Holding current value
$247,757
Previous $150,000 77.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$90.87 - $102.43 $97,957 - $110,419
1,078 Added 66.54%
2,698 $266,000
Q4 2023

Feb 12, 2024
BUY
$64.12 - $90.86 $24,045 - $34,072
375 Added 30.12%
1,620 $144,000
Q2 2023

Aug 09, 2023
SELL
$75.38 - $90.23 $10,176 - $12,181
-135 Reduced 9.78%
1,245 $103,000
Q1 2023

May 11, 2023
BUY
$73.13 - $91.97 $100,919 - $126,918
1,380 New
1,380 $105,000
Q1 2022

May 10, 2022
BUY
$81.07 - $115.44 $1.38 Million - $1.96 Million
17,000 New
17,000 $1.53 Million
Q3 2021

Nov 12, 2021
SELL
$118.69 - $138.49 $327,465 - $382,093
-2,759 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $121,598 - $163,550
940 Added 51.68%
2,759 $374,000
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $12,470 - $17,078
113 Added 6.62%
1,819 $256,000
Q3 2020

Nov 12, 2020
BUY
$103.87 - $120.36 $11,633 - $13,480
112 Added 7.03%
1,706 $190,000
Q2 2020

Aug 07, 2020
SELL
$73.26 - $114.17 $112,454 - $175,250
-1,535 Reduced 49.06%
1,594 $178,000
Q2 2019

Aug 14, 2019
BUY
N/A
300 Added 10.6%
3,129 $275,000
Q1 2019

May 13, 2019
BUY
N/A
835 Added 41.88%
2,829 $256,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,820 Reduced 58.58%
1,994 $143,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,820 Added 141.42%
4,814 $462,000
Q1 2018

May 15, 2018
BUY
N/A
400 Added 25.09%
1,994 $175,000
Q4 2017

Feb 14, 2018
SELL
N/A
-7,006 Reduced 81.47%
1,594 $135,000
Q3 2017

Nov 13, 2017
BUY
N/A
8,600
8,600 $745,000

Others Institutions Holding XBI

# of Institutions
925
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
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email