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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fmr LLC holds 6,110 shares of XBI stock, worth $614,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,110

Previous 4,907 24.52%

Holding current value

$614,116

Previous $465,000 21.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $98,910 - $113,226	1,203 Added 24.52%	6,110 $566,000
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $21,762 - $25,722	-250 Reduced 4.85%	4,907 $465,000
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $48,667 - $68,962	759 Added 17.26%	5,157 $460,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $59,660 - $71,180	-830 Reduced 15.88%	4,398 $321,000
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $142,242 - $170,264	1,887 Added 56.48%	5,228 $434,000
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $138,361 - $174,007	-1,892 Reduced 36.16%	3,341 $254,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $4,986 - $5,567	65 Added 1.26%	5,233 $434,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $127,451 - $161,140	1,698 Added 48.93%	5,168 $410,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $86,049 - $131,643	-1,370 Reduced 28.31%	3,470 $258,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $4.2 Million - $5.98 Million	-51,776 Reduced 91.45%	4,840 $434,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $797,936 - $984,124	-7,336 Reduced 11.47%	56,616 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $10.4 Million - $12.2 Million	-87,839 Reduced 57.87%	63,952 $0
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $18.6 Million - $21.2 Million	151,791 New	151,791 $0

Others Institutions Holding XBI

# of Institutions

911

Shares Held

98.6M

Call Options Held

17.9M

Put Options Held

31.3M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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