Greytown Advisors Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Greytown Advisors Inc. holds 8,812 shares of XBI stock, worth $792,110. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,812

Previous 9,196 4.18%

Holding current value

$792,110

Previous $872,000 6.42%

% of portfolio

0.48%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $31,572 - $36,142	-384 Reduced 4.18%	8,812 $816,000
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $251,226 - $296,940	-2,886 Reduced 23.89%	9,196 $872,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $91,948 - $130,293	-1,434 Reduced 10.61%	12,082 $1.08 Million
Q3 2023 Nov 06, 2023	BUY	$71.88 - $85.76 $5,894 - $7,032	82 Added 0.61%	13,516 $986,000
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $7,387 - $8,842	-98 Reduced 0.72%	13,434 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $73,804 - $82,404	962 Added 7.65%	13,532 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $90,447 - $114,354	1,205 Added 10.6%	12,570 $997,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $202,499 - $309,794	3,224 Added 39.6%	11,365 $844,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $659,990 - $939,797	8,141 New	8,141 $732,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Greytown Advisors Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History