Gladstone Institutional Advisory LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,754 shares of XBI stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,754
Previous 17,297 3.14%
Holding current value
$1.54 Million
Previous $1.6 Million 3.24%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 28, 2024
SELL
$90.87 - $102.43 $49,342 - $55,619
-543 Reduced 3.14%
16,754 $1.66 Million
Q2 2024

Aug 02, 2024
BUY
$82.22 - $94.12 $1.42 Million - $1.63 Million
17,297 New
17,297 $1.6 Million
Q4 2022

Feb 01, 2023
SELL
$76.72 - $85.66 $599,106 - $668,918
-7,809 Reduced 22.31%
27,196 $2.26 Million
Q3 2022

Jan 27, 2023
BUY
$75.06 - $94.9 $941,552 - $1.19 Million
12,544 Added 55.85%
35,005 $2.78 Million
Q3 2022

Oct 20, 2022
BUY
$75.06 - $94.9 $941,552 - $1.19 Million
12,544 Added 55.85%
35,005 $2.78 Million
Q2 2022

Jan 27, 2023
SELL
$62.81 - $96.09 $787,888 - $1.21 Million
-12,544 Reduced 35.83%
22,461 $1.67 Million
Q2 2022

Aug 15, 2022
BUY
$62.81 - $96.09 $1.41 Million - $2.16 Million
22,461 New
22,461 $1.67 Million
Q3 2019

Nov 13, 2019
SELL
$76.25 - $83.86 $383,461 - $421,731
-5,029 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-12,357 Reduced 71.07%
5,029 $441,000
Q1 2019

May 10, 2019
BUY
N/A
416 Added 2.45%
17,386 $1.57 Million
Q4 2018

Feb 13, 2019
BUY
N/A
16,970 New
16,970 $1.22 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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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