First Manhattan CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, First Manhattan CO holds 3,800 shares of XBI stock, worth $359,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$359,860

Previous $352,000 6.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $26,115 - $30,867	300 Added 8.57%	3,800 $360,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $43,128 - $51,456	-600 Reduced 14.63%	3,500 $255,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $226,703 - $285,107	-3,100 Reduced 43.06%	4,100 $312,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $439,670 - $672,630	7,000 Added 3500.0%	7,200 $534,000
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $24,496 - $27,938	200 New	200 $27,000
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $12,936 - $17,399	-100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $10,387 - $12,036	100 New	100 $11,000
Q2 2018 Aug 01, 2018	SELL	N/A	-74 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	74	74 $6,000

Others Institutions Holding XBI

# of Institutions

918

Shares Held

101M

Call Options Held

28.5M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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First Manhattan CO Spdr Ser Tr Spdr S&P Biotech E Transaction History