Hartline Investment Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hartline Investment Corp holds 5,502 shares of XBI stock, worth $494,574. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,502

Previous 5,396 1.96%

Holding current value

$494,574

Previous $500,000 8.6%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$90.87 - $102.43 $9,632 - $10,857	106 Added 1.96%	5,502 $543,000
Q2 2024 Aug 08, 2024	BUY	$82.22 - $94.12 $443,659 - $507,871	5,396 New	5,396 $500,000
Q4 2023 Feb 01, 2024	SELL	$64.12 - $90.86 $45,012 - $63,783	-702 Reduced 11.51%	5,396 $481,000
Q3 2023 Nov 03, 2023	SELL	$71.88 - $85.76 $13,297 - $15,865	-185 Reduced 2.94%	6,098 $445,000
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $67,645 - $85,072	925 Added 17.26%	6,283 $478,000
Q4 2022 Feb 06, 2023	BUY	$76.72 - $85.66 $411,065 - $458,966	5,358 New	5,358 $444,000
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $80,145 - $122,610	1,276 Added 8.72%	15,915 $0
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $744,627 - $1.06 Million	9,185 Added 168.41%	14,639 $0
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $762,368 - $940,257	-7,009 Reduced 56.24%	5,454 $611,000
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $258,269 - $301,354	-2,176 Reduced 14.86%	12,463 $1.57 Million
Q2 2021 Aug 10, 2021	SELL	$122.48 - $139.69 $168,899 - $192,632	-1,379 Reduced 8.61%	14,639 $1.98 Million
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $13,324 - $17,920	103 Added 0.65%	16,018 $2.17 Million
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $258,463 - $353,969	-2,342 Reduced 12.83%	15,915 $2.24 Million
Q3 2020 Nov 10, 2020	SELL	$103.87 - $120.36 $897,748 - $1.04 Million	-8,643 Reduced 32.13%	18,257 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $1.69 Million - $2.63 Million	-23,026 Reduced 46.12%	26,900 $3.01 Million
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $82,041 - $122,347	-1,244 Reduced 2.43%	49,926 $3.87 Million
Q4 2019 Feb 10, 2020	BUY	$74.65 - $98.46 $27,620 - $36,430	370 Added 0.73%	51,170 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $58,331 - $64,152	765 Added 1.53%	50,800 $3.87 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,703 Added 5.71%	50,035 $4.39 Million
Q1 2019 May 10, 2019	BUY	N/A	13,897 Added 41.56%	47,332 $4.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,792 Reduced 12.54%	33,435 $2.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,901 Added 26.05%	38,227 $3.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	165 Added 0.55%	30,326 $2.89 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,045 Reduced 3.35%	30,161 $2.65 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-61,076 Reduced 66.18%	31,206 $2.65 Million
Q3 2017 Nov 20, 2017	BUY	N/A	92,282	92,282 $7.99 Million

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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Hartline Investment Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History