Hbk Sorce Advisory LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,538 shares of XBI stock, worth $420,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,538
Previous 4,425 2.55%
Holding current value
$420,717
Previous $395,000 8.86%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$87.05 - $102.89 $9,836 - $11,626
113 Added 2.55%
4,538 $430,000
Q4 2023

Jan 25, 2024
BUY
$64.12 - $90.86 $17,120 - $24,259
267 Added 6.42%
4,425 $395,000
Q3 2023

Nov 06, 2023
BUY
$71.88 - $85.76 $2,659 - $3,173
37 Added 0.9%
4,158 $303,000
Q2 2023

Aug 04, 2023
SELL
$75.38 - $90.23 $314,259 - $376,168
-4,169 Reduced 50.29%
4,121 $342,000
Q1 2023

Aug 15, 2023
BUY
$73.13 - $91.97 $1,828 - $2,299
25 Added 0.61%
4,146 $315,000
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $50,752 - $63,827
694 Added 9.14%
8,290 $948,000
Q4 2022

Feb 09, 2023
BUY
$77.2 - $85.66 $290,194 - $321,995
3,759 Added 97.97%
7,596 $631,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,006 Added 35.54%
3,837 $304,000
Q2 2022

Aug 15, 2022
BUY
N/A
308 Added 12.21%
2,831 $210,000
Q1 2022

May 13, 2022
BUY
N/A
175 Added 7.45%
2,523 $227,000
Q4 2021

Feb 15, 2022
BUY
N/A
3 Added 0.13%
2,348 $263,000
Q3 2021

Nov 15, 2021
SELL
N/A
-60 Reduced 2.49%
2,345 $295,000
Q2 2021

Aug 12, 2021
BUY
N/A
10 Added 0.42%
2,405 $326,000
Q1 2021

May 14, 2021
BUY
N/A
222 Added 10.22%
2,395 $325,000
Q4 2020

Feb 12, 2021
BUY
N/A
100 Added 4.82%
2,173 $306,000
Q3 2020

Nov 13, 2020
BUY
N/A
2,073 New
2,073 $231,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,331 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
44 Added 1.92%
2,331 $224,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,287 New
2,287 $0

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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More about XBI
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