Fiduciary Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fiduciary Trust CO holds 44,478 shares of XBI stock, worth $4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,478
Previous 45,057 1.29%
Holding current value
$4 Million
Previous $4.18 Million 5.2%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$90.87 - $102.43 $52,613 - $59,306
-579 Reduced 1.29%
44,478 $4.39 Million
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $61,500 - $70,401
-748 Reduced 1.63%
45,057 $4.18 Million
Q1 2024

May 13, 2024
SELL
$87.05 - $102.89 $61,022 - $72,125
-701 Reduced 1.51%
45,805 $4.35 Million
Q4 2023

Feb 12, 2024
SELL
$64.12 - $90.86 $151,772 - $215,065
-2,367 Reduced 4.84%
46,506 $4.15 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $292,335 - $348,785
-4,067 Reduced 7.68%
48,873 $3.57 Million
Q2 2023

Aug 01, 2023
SELL
$75.38 - $90.23 $64,676 - $77,417
-858 Reduced 1.59%
52,940 $4.4 Million
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $72,910 - $91,694
-997 Reduced 1.82%
53,798 $4.1 Million
Q4 2022

Feb 13, 2023
SELL
$76.72 - $85.66 $69,968 - $78,121
-912 Reduced 1.64%
54,795 $4.55 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $39,031 - $49,348
-520 Reduced 0.92%
55,707 $4.42 Million
Q2 2022

Aug 12, 2022
SELL
$62.81 - $96.09 $169,838 - $259,827
-2,704 Reduced 4.59%
56,227 $4.18 Million
Q1 2022

May 12, 2022
SELL
$81.07 - $115.44 $226,995 - $323,232
-2,800 Reduced 4.54%
58,931 $5.3 Million
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $1,631 - $2,012
-15 Reduced 0.02%
61,731 $6.91 Million
Q3 2021

Nov 12, 2021
SELL
$118.69 - $138.49 $244,501 - $285,289
-2,060 Reduced 3.23%
61,746 $7.76 Million
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $27,313 - $31,150
-223 Reduced 0.35%
63,806 $8.64 Million
Q1 2021

May 19, 2021
SELL
$129.36 - $173.99 $43,723 - $58,808
-338 Reduced 0.53%
64,029 $8.69 Million
Q4 2020

Jan 26, 2021
BUY
$110.36 - $151.14 $141,702 - $194,063
1,284 Added 2.04%
64,367 $9.06 Million
Q3 2020

Nov 13, 2020
SELL
$103.87 - $120.36 $77,902 - $90,270
-750 Reduced 1.17%
63,083 $7.03 Million
Q2 2020

Aug 13, 2020
SELL
$73.26 - $114.17 $9,523 - $14,842
-130 Reduced 0.2%
63,833 $7.15 Million
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $26,314 - $39,241
-399 Reduced 0.62%
63,963 $4.95 Million
Q4 2019

Feb 04, 2020
SELL
$74.65 - $98.46 $37,698 - $49,722
-505 Reduced 0.78%
64,362 $6.12 Million
Q3 2019

Nov 12, 2019
SELL
$76.25 - $83.86 $218,761 - $240,594
-2,869 Reduced 4.24%
64,867 $4.95 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,611 Reduced 2.32%
67,736 $5.94 Million
Q1 2019

May 07, 2019
SELL
N/A
-535 Reduced 0.77%
69,347 $6.28 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-975 Reduced 1.38%
69,882 $5.01 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-950 Reduced 1.32%
70,857 $6.79 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-843 Reduced 1.16%
71,807 $6.84 Million
Q1 2018

May 08, 2018
SELL
N/A
-1,725 Reduced 2.32%
72,650 $6.37 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-860 Reduced 1.14%
74,375 $6.31 Million
Q3 2017

Nov 02, 2017
BUY
N/A
75,235
75,235 $6.51 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

XBI Quotes by TradingView
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