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

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Herbst Group, LLC holds 4,030 shares of XBI stock, worth $370,074. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,030

Previous 4,030 -0.0%

Holding current value

$370,074

Previous $373,000 6.7%

% of portfolio

0.25%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$87.05 - $102.89 $8,705 - $10,289	100 Added 2.54%	4,030 $382,000
Q3 2023 Oct 16, 2023	SELL	$71.88 - $85.76 $23,792 - $28,386	-331 Reduced 7.77%	3,930 $286,000
Q2 2023 Jul 12, 2023	BUY	$75.38 - $90.23 $829 - $992	11 Added 0.26%	4,261 $354,000
Q1 2023 Apr 28, 2023	BUY	$73.13 - $91.97 $1,462 - $1,839	20 Added 0.47%	4,250 $323,000
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $265,686 - $406,460	4,230 New	4,230 $324,000

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

Ticker XBI
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