Gen Trust, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Gen Trust, LLC holds 189,570 shares of XBI stock, worth $17 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

189,570

Previous 190,604 0.54%

Holding current value

$17 Million

Previous $17.7 Million 5.99%

% of portfolio

0.93%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $93,959 - $105,912	-1,034 Reduced 0.54%	189,570 $18.7 Million
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $324,851 - $371,868	-3,951 Reduced 2.03%	190,604 $17.7 Million
Q1 2024 Apr 19, 2024	SELL	$87.05 - $102.89 $703,276 - $831,248	-8,079 Reduced 3.99%	194,555 $18.5 Million
Q4 2023 Jan 18, 2024	SELL	$64.12 - $90.86 $14 Million - $19.9 Million	-218,883 Reduced 51.93%	202,634 $18.1 Million
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $5.48 Million - $6.54 Million	-76,288 Reduced 15.32%	421,517 $30.8 Million
Q2 2023 Jul 21, 2023	BUY	$75.38 - $90.23 $1.02 Million - $1.22 Million	13,515 Added 2.79%	497,805 $41.4 Million
Q1 2023 May 01, 2023	BUY	$73.13 - $91.97 $8.55 Million - $10.7 Million	116,877 Added 31.81%	484,290 $36.9 Million
Q4 2022 Jan 30, 2023	BUY	$76.72 - $85.66 $5.13 Million - $5.73 Million	66,892 Added 22.26%	367,413 $30.5 Million
Q3 2022 Oct 21, 2022	BUY	$75.06 - $94.9 $785,502 - $993,128	10,465 Added 3.61%	300,521 $23.8 Million
Q2 2022 Jul 22, 2022	BUY	$62.81 - $96.09 $18.2 Million - $27.9 Million	290,056 New	290,056 $21.5 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

Ticker XBI
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