Fil LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fil LTD holds 166,962 shares of XBI stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,962

Previous 83,534 99.87%

Holding current value

$15.3 Million

Previous $7.74 Million 113.0%

% of portfolio

0.02%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $7.58 Million - $8.55 Million	83,428 Added 99.87%	166,962 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $2.64 Million - $3.02 Million	32,102 Added 62.42%	83,534 $7.74 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $9.6 Million - $11.3 Million	-110,257 Reduced 68.19%	51,432 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $10.4 Million - $14.7 Million	161,689 New	161,689 $14.4 Million

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

Ticker XBI
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