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

Herbst Group, LLC

$150 Million
Q2 2025

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 4,725 shares of XBI stock, worth $407,484. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,730 0.11%

Holding current value

$407,484

Previous $399,000 2.01%

% of portfolio

0.26%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$69.8 - $85.28 $349 - $426	-5 Reduced 0.11%	4,725 $391,000
Q1 2025 Apr 11, 2025	SELL	$81.1 - $94.7 $8,109 - $9,470	-100 Reduced 2.07%	4,730 $399,000
Q4 2024 Jan 15, 2025	BUY	$89.81 - $104.0 $71,848 - $83,200	800 Added 19.85%	4,830 $434,000
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

827

Shares Held

105M

Call Options Held

17.9M

Put Options Held

27.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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