Essex LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Essex LLC

  • $482 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$82.22 - $94.12 $35,765 - $40,942
-435 Reduced 4.0%
10,430 $966,000
Q1 2024

May 03, 2024
SELL
$87.05 - $102.89 $97,670 - $115,442
-1,122 Reduced 9.36%
10,865 $1.03 Million
Q4 2023

Jan 29, 2024
SELL
$64.12 - $90.86 $456,662 - $647,104
-7,122 Reduced 37.27%
11,987 $1.07 Million
Q3 2023

Oct 16, 2023
SELL
$71.88 - $85.76 $526,017 - $627,591
-7,318 Reduced 27.69%
19,109 $1.4 Million
Q2 2023

Jul 31, 2023
SELL
$75.38 - $90.23 $293,002 - $350,724
-3,887 Reduced 12.82%
26,427 $2.2 Million
Q4 2022

Jan 30, 2023
SELL
$76.72 - $85.66 $383 - $428
-5 Reduced 0.02%
30,314 $2.52 Million
Q3 2022

Nov 07, 2022
BUY
$75.06 - $94.9 $415,907 - $525,840
5,541 Added 22.36%
30,319 $2.41 Million
Q2 2022

Aug 01, 2022
SELL
$62.81 - $96.09 $51,629 - $78,985
-822 Reduced 3.21%
24,778 $1.84 Million
Q1 2022

Apr 20, 2022
BUY
$81.07 - $115.44 $164,247 - $233,881
2,026 Added 8.59%
25,600 $2.3 Million
Q4 2021

Jan 28, 2022
BUY
$108.77 - $134.15 $214,276 - $264,275
1,970 Added 9.12%
23,574 $2.64 Million
Q3 2021

Oct 21, 2021
BUY
$118.69 - $138.49 $2.56 Million - $2.99 Million
21,604 New
21,604 $2.72 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

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