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

Headinvest, LLC

$498 Million
Q1 2025

A detailed history of Headinvest, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Headinvest, LLC holds 4,882 shares of XBI stock, worth $389,437. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,882

Previous 4,997 2.3%

Holding current value

$389,437

Previous $450,000 12.22%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.1 - $94.7 $9,326 - $10,890	-115 Reduced 2.3%	4,882 $395,000
Q4 2024 Feb 18, 2025	BUY	$89.81 - $104.0 $21,105 - $24,440	235 Added 4.93%	4,997 $450,000
Q3 2024 Nov 15, 2024	BUY	$90.87 - $102.43 $32,894 - $37,079	362 Added 8.23%	4,762 $470,000
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $56,320 - $64,472	685 Added 18.44%	4,400 $407,000
Q1 2024 Aug 14, 2024	BUY	$87.05 - $102.89 $323,390 - $382,236	3,715 New	3,715 $352,000
Q3 2023 Dec 11, 2023	BUY	$71.88 - $85.76 $86,471 - $103,169	1,203 New	1,203 $87,000

Others Institutions Holding XBI

# of Institutions

846

Shares Held

109M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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