Ingalls & Snyder LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ingalls & Snyder LLC holds 4,974 shares of XBI stock, worth $447,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,974

Previous 4,974 -0.0%

Holding current value

$447,112

Previous $461,000 6.51%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $4,522 - $5,176	-55 Reduced 1.09%	4,974 $461,000
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $8,705 - $10,289	-100 Reduced 1.95%	5,029 $477,000
Q4 2023 Jan 29, 2024	SELL	$64.12 - $90.86 $53,540 - $75,868	-835 Reduced 14.0%	5,129 $458,000
Q3 2023 Nov 02, 2023	SELL	$71.88 - $85.76 $39,893 - $47,596	-555 Reduced 8.51%	5,964 $435,000
Q2 2023 Jul 27, 2023	SELL	$75.38 - $90.23 $2,261 - $2,706	-30 Reduced 0.46%	6,519 $542,000
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $36,565 - $45,985	-500 Reduced 7.09%	6,549 $499,000
Q4 2022 Jan 31, 2023	SELL	$76.72 - $85.66 $233,842 - $261,091	-3,048 Reduced 30.19%	7,049 $585,000
Q3 2022 Oct 21, 2022	SELL	$75.06 - $94.9 $5,029 - $6,358	-67 Reduced 0.66%	10,097 $801,000
Q2 2022 Aug 11, 2022	SELL	$62.81 - $96.09 $45,223 - $69,184	-720 Reduced 6.62%	10,164 $755,000
Q1 2022 May 09, 2022	SELL	$81.07 - $115.44 $188,893 - $268,975	-2,330 Reduced 17.63%	10,884 $978,000
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $5,438 - $6,707	-50 Reduced 0.38%	13,214 $1.48 Million
Q3 2021 Oct 27, 2021	SELL	$118.69 - $138.49 $56,140 - $65,505	-473 Reduced 3.44%	13,264 $1.67 Million
Q2 2021 Aug 03, 2021	SELL	$122.48 - $139.69 $211,033 - $240,685	-1,723 Reduced 11.14%	13,737 $1.86 Million
Q1 2021 Apr 21, 2021	SELL	$129.36 - $173.99 $8,667 - $11,657	-67 Reduced 0.43%	15,460 $2.1 Million
Q4 2020 Jan 27, 2021	SELL	$110.36 - $151.14 $214,319 - $293,513	-1,942 Reduced 11.12%	15,527 $2.19 Million
Q3 2020 Oct 21, 2020	BUY	$103.87 - $120.36 $1.55 Million - $1.8 Million	14,969 Added 598.76%	17,469 $1.95 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $114.17 $183,150 - $285,425	2,500 New	2,500 $280,000

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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Ingalls & Snyder LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History